NICOLET ADVISORY SERVICES, LLC – Vanguard Value Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$6.35M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 705 shares | -306K | $123.48 | 50.69K |
| Q2 2022 | share | Increase | +1.04% | 515 shares | -741K | $131.88 | 49.98K |
| Q1 2022 | share | Decrease | -1.92% | -966 shares | -20K | $147.78 | 49.47K |
| Q4 2021 | share | Decrease | -27.15% | -18.79K shares | -1.95M | $147.05 | 50.43K |
| Q3 2021 | share | Decrease | -0.05% | -36 shares | -150K | $135.37 | 69.23K |
| Q2 2021 | share | Decrease | -1.65% | -1.15K shares | 263K | $136.66 | 69.27K |
| Q1 2021 | share | Decrease | -1.62% | -1.15K shares | 743K | $129.99 | 70.42K |
| Q4 2020 | share | Decrease | -0.72% | -517 shares | 980K | $117 | 71.58K |
| Q3 2020 | share | Decrease | -3.68% | -2.75K shares | 81K | $102.1 | 72.10K |
| Q2 2020 | share | Decrease | -17.36% | -15.72K shares | -612K | $96.62 | 74.85K |
| Q1 2020 | share | Decrease | -2.68% | -2.49K shares | -3.08M | $85.73 | 90.58K |
| Q4 2019 | share | Decrease | -9.36% | -9.60K shares | -306K | $114.41 | 93.07K |
| Q3 2019 | share | Decrease | -2.12% | -2.22K shares | -175K | $105.75 | 102.68K |
| Q2 2019 | share | Decrease | -1.18% | -1.24K shares | 210K | $104.48 | 104.90K |
| Q1 2019 | share | Increase | 0.00% | 106.15K shares | 11.42M | $100.74 | 106.15K |