NICOLET ADVISORY SERVICES, LLC – Vanguard Growth Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$7.77M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 274 shares | -706K | $213.95 | 36.39K |
| Q2 2022 | share | Increase | +0.36% | 131 shares | -1.55M | $222.89 | 36.12K |
| Q1 2022 | share | Decrease | -7.60% | -2.96K shares | -2.46M | $287.6 | 35.99K |
| Q4 2021 | share | Decrease | -16.75% | -7.83K shares | -1.07M | $322.48 | 38.95K |
| Q3 2021 | share | Decrease | -0.92% | -433 shares | 33K | $290.17 | 46.79K |
| Q2 2021 | share | Decrease | -1.44% | -692 shares | 1.22M | $286.51 | 47.22K |
| Q1 2021 | share | Decrease | -7.18% | -3.70K shares | -761K | $256.43 | 47.91K |
| Q4 2020 | share | Decrease | -5.30% | -2.88K shares | 671K | $252.36 | 51.61K |
| Q3 2020 | share | Decrease | -10.89% | -6.66K shares | 44K | $226.32 | 54.50K |
| Q2 2020 | share | Decrease | -14.81% | -10.63K shares | 1.11M | $200.57 | 61.16K |
| Q1 2020 | share | Decrease | -3.09% | -2.29K shares | -2.24M | $155.19 | 71.80K |
| Q4 2019 | share | Decrease | -8.45% | -6.83K shares | 41K | $179.98 | 74.09K |
| Q3 2019 | share | Decrease | -3.12% | -2.61K shares | -193K | $163.82 | 80.93K |
| Q2 2019 | share | Decrease | -3.15% | -2.72K shares | 157K | $160.6 | 83.54K |
| Q1 2019 | share | Increase | 0.00% | 86.26K shares | 13.49M | $153.36 | 86.26K |