NICOLET ADVISORY SERVICES, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$364,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.10% | -623 shares | -73K | $44.36 | 8.15K |
| Q2 2022 | share | Decrease | -11.62% | -1.15K shares | -131K | $49.96 | 8.77K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -41K | $57.59 | 9.93K |
| Q4 2021 | share | Increase | +0.05% | 5 shares | 4K | $61.39 | 9.93K |
| Q3 2021 | share | Decrease | -0.66% | -66 shares | -28K | $60.96 | 9.92K |
| Q2 2021 | share | Decrease | -0.66% | -66 shares | 23K | $63.01 | 9.99K |
| Q1 2021 | share | Decrease | -18.91% | -2.34K shares | -114K | $59.84 | 10.05K |
| Q4 2020 | share | Decrease | -22.43% | -3.58K shares | -83K | $57.4 | 12.40K |
| Q3 2020 | share | Decrease | -25.42% | -5.45K shares | -214K | $49.23 | 15.98K |
| Q2 2020 | share | Decrease | -50.21% | -21.62K shares | -745K | $46.15 | 21.44K |
| Q1 2020 | share | Decrease | -15.84% | -8.10K shares | -984K | $39.55 | 43.06K |
| Q4 2019 | share | Decrease | -17.30% | -10.70K shares | -338K | $51.65 | 51.17K |
| Q3 2019 | share | Decrease | -2.53% | -1.60K shares | -149K | $47.44 | 61.87K |
| Q2 2019 | share | Decrease | -8.06% | -5.56K shares | -226K | $48.16 | 63.48K |
| Q1 2019 | share | Increase | 0.00% | 69.04K shares | 3.46M | $46.82 | 69.04K |