NICOLET ADVISORY SERVICES, LLC – Vanguard Developed Markets Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$25.86M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.06% | -678.42K shares | -30.36M | $36.36 | 704.48K |
| Q2 2022 | share | Increase | +4.16% | 55.2K shares | -6.83M | $40.8 | 1.38M |
| Q1 2022 | share | Increase | +6.47% | 80.63K shares | -609K | $48.03 | 1.32M |
| Q4 2021 | share | Decrease | -0.38% | -4.71K shares | 467K | $51.08 | 1.24M |
| Q3 2021 | share | Increase | +6.46% | 75.99K shares | 2.63M | $50.49 | 1.25M |
| Q2 2021 | share | Increase | +4.41% | 49.64K shares | 5.27M | $51.32 | 1.17M |
| Q1 2021 | share | Decrease | -2.98% | -34.56K shares | 508K | $48.53 | 1.12M |
| Q4 2020 | share | Increase | +3.62% | 40.56K shares | 8.98M | $46.44 | 1.16M |
| Q3 2020 | share | Increase | +6.00% | 63.40K shares | 4.82M | $39.87 | 1.12M |
| Q2 2020 | share | Increase | +52.42% | 363.41K shares | 17.87M | $37.61 | 1.05M |
| Q1 2020 | share | Increase | +62.37% | 266.31K shares | 4.30M | $32.17 | 693.33K |
| Q4 2019 | share | Increase | +96.24% | 209.41K shares | 9.87M | $42.32 | 427.01K |
| Q3 2019 | share | Increase | +76.00% | 93.96K shares | 3.78M | $39.06 | 217.59K |
| Q2 2019 | share | Increase | +2.13% | 2.57K shares | 209K | $39.4 | 123.63K |
| Q1 2019 | share | Increase | 0.00% | 121.05K shares | 4.94M | $38.18 | 121.05K |