NICOLET ADVISORY SERVICES, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.49K shares | -256K | $92.81 | 0 |
| Q2 2022 | share | Decrease | -0.87% | -22 shares | -52K | $103.21 | 2.49K |
| Q1 2022 | share | Decrease | -0.75% | -19 shares | -31K | $123.89 | 2.51K |
| Q4 2021 | share | Decrease | -1.02% | -26 shares | -3K | $133.82 | 2.53K |
| Q3 2021 | share | Decrease | -0.54% | -14 shares | -9K | $133.69 | 2.56K |
| Q2 2021 | share | Decrease | -1.98% | -52 shares | 14K | $135.84 | 2.57K |
| Q1 2021 | share | Decrease | -2.52% | -68 shares | 9K | $127.28 | 2.62K |
| Q4 2020 | share | Decrease | -6.17% | -177 shares | 26K | $120.8 | 2.69K |
| Q3 2020 | share | Decrease | -20.89% | -758 shares | -49K | $102.7 | 2.87K |
| Q2 2020 | share | Decrease | -18.78% | -839 shares | 1K | $93.93 | 3.62K |
| Q1 2020 | share | Decrease | -33.97% | -2.29K shares | -402K | $76.07 | 4.46K |
| Q4 2019 | share | Decrease | -11.04% | -840 shares | -24K | $108.01 | 6.76K |
| Q3 2019 | share | Decrease | -5.29% | -425 shares | -69K | $97.21 | 7.60K |
| Q2 2019 | share | Decrease | -6.45% | -554 shares | -49K | $99.82 | 8.03K |
| Q1 2019 | share | Increase | 0.00% | 8.58K shares | 894K | $97.92 | 8.58K |