NICOLET ADVISORY SERVICES, LLC – Vanguard 500 Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$622,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 2 shares | -50K | $328.3 | 1.88K |
| Q2 2022 | share | Decrease | -3.69% | -72 shares | -131K | $346.88 | 1.87K |
| Q1 2022 | share | Increase | +110.69% | 1.02K shares | 399K | $415.17 | 1.95K |
| Q4 2021 | share | Increase | +23.96% | 179 shares | 108K | $437.77 | 926 |
| Q3 2021 | share | Increase | +19.71% | 123 shares | 50K | $394.4 | 747 |
| Q2 2021 | share | Increase | 0.00% | 624 shares | 246K | $392.24 | 624 |