NICOLET ADVISORY SERVICES, LLC – Vanguard Small Cap Value Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$231,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 2 shares | -7K | $143.4 | 1.56K |
| Q2 2022 | share | Decrease | -3.11% | -50 shares | -38K | $149.82 | 1.55K |
| Q1 2022 | share | Increase | +0.06% | 1 shares | -12K | $175.94 | 1.60K |
| Q4 2021 | share | Decrease | -2.49% | -41 shares | 9K | $178.69 | 1.60K |
| Q3 2021 | share | Decrease | -0.78% | -13 shares | -10K | $169.26 | 1.64K |
| Q2 2021 | share | Decrease | -0.89% | -15 shares | 11K | $172.99 | 1.66K |
| Q1 2021 | share | Decrease | -0.24% | -4 shares | 39K | $164.36 | 1.67K |
| Q4 2020 | share | Increase | 0.00% | 1.68K shares | 239K | $140.59 | 1.68K |
| Q2 2020 | share | Decrease | -100.00% | -2.26K shares | -201K | $104.46 | 0 |
| Q1 2020 | share | Decrease | -18.81% | -525 shares | -182K | $86.35 | 2.26K |
| Q4 2019 | share | Decrease | -0.57% | -16 shares | 21K | $132.8 | 2.79K |
| Q3 2019 | share | Increase | +3.20% | 87 shares | 7K | $123.92 | 2.80K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 5K | $125.09 | 2.72K |
| Q1 2019 | share | Increase | 0.00% | 2.71K shares | 350K | $122.65 | 2.71K |