NICOLET ADVISORY SERVICES, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$857,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.83% | -4.73K shares | -315K | $36.49 | 23.40K |
| Q2 2022 | share | Decrease | -1.37% | -391 shares | -147K | $41.65 | 28.13K |
| Q1 2022 | share | Decrease | -4.86% | -1.45K shares | -164K | $46.13 | 28.53K |
| Q4 2021 | share | Decrease | -6.15% | -1.96K shares | -115K | $49.59 | 29.98K |
| Q3 2021 | share | Decrease | -12.81% | -4.69K shares | -392K | $50.01 | 31.95K |
| Q2 2021 | share | Decrease | -3.86% | -1.47K shares | 6K | $53.8 | 36.64K |
| Q1 2021 | share | Decrease | -5.13% | -2.06K shares | -29K | $51.29 | 38.11K |
| Q4 2020 | share | Increase | +1.66% | 657 shares | 304K | $49.31 | 40.17K |
| Q3 2020 | share | Decrease | -34.13% | -20.47K shares | -668K | $42.29 | 39.52K |
| Q2 2020 | share | Decrease | -29.68% | -25.32K shares | -486K | $38.37 | 59.99K |
| Q1 2020 | share | Increase | +9.47% | 7.37K shares | -603K | $32.36 | 85.32K |
| Q4 2019 | share | Decrease | -9.40% | -8.09K shares | 2K | $42.81 | 77.94K |
| Q3 2019 | share | Decrease | -12.53% | -12.32K shares | -719K | $38.27 | 86.03K |
| Q2 2019 | share | Decrease | -3.20% | -3.25K shares | -135K | $39.92 | 98.36K |
| Q1 2019 | share | Increase | 0.00% | 101.61K shares | 4.31M | $39.62 | 101.61K |