NICOLET ADVISORY SERVICES, LLC – Vanguard Mid Cap Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$12.32M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -1.41K shares | -1.11M | $187.98 | 64.71K |
| Q2 2022 | share | Decrease | -0.87% | -579 shares | -2.25M | $196.97 | 66.13K |
| Q1 2022 | share | Increase | +1.36% | 896 shares | -1.07M | $237.84 | 66.71K |
| Q4 2021 | share | Increase | +0.28% | 185 shares | 1.22M | $254.95 | 65.81K |
| Q3 2021 | share | Decrease | -0.29% | -188 shares | -84K | $236.76 | 65.63K |
| Q2 2021 | share | Decrease | -0.58% | -386 shares | 969K | $236.75 | 65.82K |
| Q1 2021 | share | Decrease | -9.64% | -7.06K shares | -496K | $220.14 | 66.20K |
| Q4 2020 | share | Decrease | -5.85% | -4.55K shares | 1.43M | $205.06 | 73.27K |
| Q3 2020 | share | Increase | +2.76% | 2.09K shares | 1.30M | $174.01 | 77.82K |
| Q2 2020 | share | Increase | +64.20% | 29.60K shares | 6.34M | $161.2 | 75.72K |
| Q1 2020 | share | Increase | +43.44% | 13.96K shares | 343K | $128.95 | 46.12K |
| Q4 2019 | share | Increase | +12.06% | 3.46K shares | 920K | $173.69 | 32.15K |
| Q3 2019 | share | Increase | +0.37% | 105 shares | 30K | $162.47 | 28.69K |
| Q2 2019 | share | Increase | +6.27% | 1.68K shares | 455K | $161.53 | 28.58K |
| Q1 2019 | share | Increase | 0.00% | 26.9K shares | 4.32M | $154.8 | 26.9K |