NICOLET ADVISORY SERVICES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$892,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 152 shares | -41K | $94.88 | 9.23K |
| Q2 2022 | share | Increase | +6.43% | 549 shares | -35K | $101.7 | 9.08K |
| Q1 2022 | share | Increase | +7.43% | 590 shares | 77K | $112.25 | 8.53K |
| Q4 2021 | share | Increase | +4.35% | 331 shares | 104K | $111.97 | 7.94K |
| Q3 2021 | share | Increase | +0.11% | 8 shares | -10K | $103.35 | 7.61K |
| Q2 2021 | share | Increase | +0.26% | 20 shares | 30K | $104.01 | 7.60K |
| Q1 2021 | share | Increase | +22.54% | 1.39K shares | 201K | $99.63 | 7.58K |
| Q4 2020 | share | Decrease | -9.79% | -672 shares | 11K | $89.6 | 6.19K |
| Q3 2020 | share | Decrease | -8.98% | -677 shares | -39K | $78.54 | 6.86K |
| Q2 2020 | share | Increase | +2.98% | 218 shares | 76K | $75.78 | 7.53K |
| Q1 2020 | share | Decrease | -17.78% | -1.58K shares | -316K | $67.35 | 7.32K |
| Q4 2019 | share | Increase | +2.32% | 202 shares | 62K | $88.59 | 8.90K |
| Q3 2019 | share | Decrease | -1.63% | -144 shares | -1K | $83.19 | 8.70K |
| Q2 2019 | share | Increase | +1.61% | 140 shares | 27K | $81.2 | 8.84K |
| Q1 2019 | share | Increase | 0.00% | 8.70K shares | 746K | $79.03 | 8.70K |