NICOLET ADVISORY SERVICES, LLC – Vanguard Small Cap Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$6.07M
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.71% | 6.66K shares | 951K | $170.91 | 34.79K |
| Q2 2022 | share | Increase | +2.41% | 661 shares | -549K | $176.11 | 28.12K |
| Q1 2022 | share | Increase | +21.41% | 4.84K shares | 560K | $212.52 | 27.46K |
| Q4 2021 | share | Decrease | -8.79% | -2.18K shares | -311K | $226.36 | 22.62K |
| Q3 2021 | share | Increase | +1.05% | 258 shares | -106K | $218.67 | 24.80K |
| Q2 2021 | share | Decrease | -0.53% | -132 shares | 247K | $224.69 | 24.54K |
| Q1 2021 | share | Decrease | -11.60% | -3.23K shares | -152K | $213 | 24.67K |
| Q4 2020 | share | Decrease | -10.52% | -3.28K shares | 637K | $193.18 | 27.91K |
| Q3 2020 | share | Decrease | -1.85% | -589 shares | 166K | $151.92 | 31.19K |
| Q2 2020 | share | Increase | +31.68% | 7.64K shares | 1.84M | $143.42 | 31.78K |
| Q1 2020 | share | Increase | +1.59% | 379 shares | -1.14M | $113.37 | 24.14K |
| Q4 2019 | share | Decrease | -5.40% | -1.35K shares | 70K | $162.11 | 23.76K |
| Q3 2019 | share | Decrease | -2.38% | -612 shares | -165K | $149.81 | 25.11K |
| Q2 2019 | share | Decrease | -10.53% | -3.02K shares | -364K | $152.07 | 25.73K |
| Q1 2019 | share | Increase | 0.00% | 28.76K shares | 4.39M | $147.86 | 28.76K |