NICOLET ADVISORY SERVICES, LLC – Vanguard Small Cap Growth Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$650,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.42% | 561 shares | 79K | $195.13 | 3.30K |
| Q2 2022 | share | Decrease | -2.90% | -82 shares | -107K | $197.03 | 2.74K |
| Q1 2022 | share | Decrease | -0.04% | -1 shares | -119K | $248.13 | 2.82K |
| Q4 2021 | share | Decrease | -0.14% | -4 shares | 3K | $282.51 | 2.83K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -27K | $280.16 | 2.83K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $289.64 | 2.83K | |
| Q1 2021 | share | Increase | +0.71% | 20 shares | 25K | $274.22 | 2.83K |
| Q4 2020 | share | Decrease | -0.07% | -2 shares | 148K | $267.05 | 2.81K |
| Q3 2020 | share | Increase | +0.29% | 8 shares | 45K | $214.05 | 2.81K |
| Q2 2020 | share | Decrease | -10.03% | -313 shares | 91K | $198.5 | 2.80K |
| Q1 2020 | share | Decrease | -25.57% | -1.07K shares | -364K | $149.37 | 3.12K |
| Q4 2019 | share | Decrease | -1.43% | -61 shares | 59K | $197.19 | 4.19K |
| Q3 2019 | share | Decrease | -0.63% | -27 shares | -23K | $180.25 | 4.25K |
| Q2 2019 | share | Decrease | -0.63% | -27 shares | 23K | $184.17 | 4.28K |
| Q1 2019 | share | Increase | 0.00% | 4.30K shares | 774K | $177.52 | 4.30K |