NICOLET ADVISORY SERVICES, LLC – Vanguard Mid-Cap Growth Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$1.15M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -76K | $170.54 | 6.67K |
| Q2 2022 | share | Decrease | -2.15% | -147 shares | -259K | $175.38 | 6.67K |
| Q1 2022 | share | Decrease | -0.57% | -39 shares | -261K | $222.81 | 6.82K |
| Q4 2021 | share | Decrease | -0.45% | -31 shares | 118K | $255.39 | 6.86K |
| Q3 2021 | share | Decrease | -0.27% | -19 shares | -5K | $236.3 | 6.89K |
| Q2 2021 | share | Decrease | -2.52% | -179 shares | 112K | $236.19 | 6.91K |
| Q1 2021 | share | Increase | +4.06% | 277 shares | 77K | $214.29 | 7.09K |
| Q4 2020 | share | Decrease | -0.13% | -9 shares | 216K | $211.59 | 6.81K |
| Q3 2020 | share | Increase | +0.90% | 61 shares | 112K | $179.46 | 6.82K |
| Q2 2020 | share | Decrease | -7.41% | -541 shares | 192K | $164.21 | 6.76K |
| Q1 2020 | share | Decrease | -12.26% | -1.02K shares | -397K | $125.78 | 7.30K |
| Q4 2019 | share | Decrease | -0.05% | -4 shares | 88K | $157.33 | 8.32K |
| Q3 2019 | share | Decrease | -0.54% | -45 shares | -16K | $146.35 | 8.32K |
| Q2 2019 | share | Increase | +1.21% | 100 shares | 69K | $147.24 | 8.37K |
| Q1 2019 | share | Increase | 0.00% | 8.27K shares | 1.18M | $140.53 | 8.27K |