NICOLET ADVISORY SERVICES, LLC – Vanguard Total Stock Market Index Fund Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$811,000
portfolio value
NICOLET ADVISORY SERVICES, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.82% | -488 shares | -157K | $179.47 | 4.48K |
| Q2 2022 | share | Decrease | -21.89% | -1.39K shares | -462K | $188.62 | 4.97K |
| Q1 2022 | share | Decrease | -1.93% | -125 shares | -136K | $227.67 | 6.36K |
| Q4 2021 | share | Increase | +1.07% | 69 shares | 141K | $242.21 | 6.48K |
| Q3 2021 | share | Increase | +28.43% | 1.42K shares | 311K | $222.06 | 6.41K |
| Q2 2021 | share | Decrease | -2.38% | -122 shares | 56K | $222.12 | 4.99K |
| Q1 2021 | share | Increase | +3.29% | 163 shares | 93K | $205.41 | 5.12K |
| Q4 2020 | share | Increase | +0.32% | 16 shares | 124K | $192.8 | 4.95K |
| Q3 2020 | share | Decrease | -2.49% | -126 shares | 48K | $168.02 | 4.94K |
| Q2 2020 | share | Decrease | -29.03% | -2.07K shares | -127K | $153.8 | 5.06K |
| Q1 2020 | share | Increase | +0.29% | 21 shares | -245K | $126.1 | 7.14K |
| Q4 2019 | share | Decrease | -3.81% | -282 shares | 47K | $159.31 | 7.11K |
| Q3 2019 | share | Increase | +1.55% | 113 shares | 24K | $146.23 | 7.40K |
| Q2 2019 | share | Increase | +3.43% | 242 shares | 74K | $144.68 | 7.28K |
| Q1 2019 | share | Increase | 0.00% | 7.04K shares | 1.02M | $138.98 | 7.04K |