NICOLET ADVISORY SERVICES, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$250,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.28% | 172 shares | 6K | $121.77 | 2.02K |
| Q2 2022 | share | Decrease | -7.58% | -152 shares | -56K | $129.52 | 1.85K |
| Q1 2022 | share | Increase | +0.10% | 2 shares | -1K | $149.67 | 2.00K |
| Q4 2021 | share | Increase | +0.05% | 1 shares | 21K | $150.11 | 2.00K |
| Q3 2021 | share | Increase | +0.10% | 2 shares | -1K | $139.61 | 2.00K |
| Q2 2021 | share | Decrease | -24.23% | -640 shares | -75K | $139.93 | 2.00K |
| Q1 2021 | share | Increase | +15.23% | 349 shares | 83K | $133.67 | 2.64K |
| Q4 2020 | share | Increase | +1.91% | 43 shares | 45K | $117.42 | 2.29K |
| Q3 2020 | share | Increase | +0.18% | 4 shares | 13K | $99.43 | 2.24K |
| Q2 2020 | share | Decrease | -25.39% | -764 shares | -30K | $93.27 | 2.24K |
| Q1 2020 | share | Decrease | -21.80% | -839 shares | -214K | $78.68 | 3.00K |
| Q4 2019 | share | Decrease | -85.37% | -22.44K shares | -2.51M | $114.46 | 3.84K |
| Q3 2019 | share | Increase | +773.62% | 23.28K shares | 2.63M | $107.75 | 26.29K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 10K | $105.73 | 3.01K |
| Q1 2019 | share | Increase | 0.00% | 3.00K shares | 325K | $101.88 | 3.00K |