Nicolet Advisory Services, LLC Vanguard Small Cap Growth ETF Transaction History

Nicolet Advisory Services, LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 1,870 shares of VBK stock, worth $542,917. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,870
Previous 1,912 2.2%
Holding current value
$542,917
Previous $478,000 4.39%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$240.48 - $267.94 $10,100 - $11,253
-42 Reduced 2.2%
1,870 $499,000
Q2 2024

Aug 14, 2024
BUY
$237.63 - $258.31 $237 - $258
1 Added 0.05%
1,912 $478,000
Q1 2024

May 09, 2024
SELL
$231.0 - $260.72 $3,696 - $4,171
-16 Reduced 0.83%
1,911 $498,000
Q4 2023

Feb 13, 2024
SELL
$196.36 - $245.46 $174,760 - $218,459
-890 Reduced 31.59%
1,927 $465,000
Q3 2023

Nov 07, 2023
SELL
$210.59 - $239.48 $122,984 - $139,856
-584 Reduced 17.17%
2,817 $603,000
Q2 2023

Aug 09, 2023
BUY
$209.12 - $229.74 $19,239 - $21,136
92 Added 2.78%
3,401 $781,000
Q4 2022

Feb 09, 2023
BUY
$192.0 - $216.09 $192 - $216
1 Added 0.03%
3,309 $663,000
Q3 2022

Nov 10, 2022
BUY
$192.77 - $237.17 $108,143 - $133,052
561 Added 20.42%
3,308 $650,000
Q2 2022

Aug 08, 2022
SELL
$188.16 - $253.27 $15,429 - $20,768
-82 Reduced 2.9%
2,747 $571,000
Q1 2022

May 10, 2022
SELL
$224.28 - $282.83 $224 - $282
-1 Reduced 0.04%
2,829 $678,000
Q4 2021

Feb 08, 2022
SELL
$269.22 - $305.79 $1,076 - $1,223
-4 Reduced 0.14%
2,830 $797,000
Q3 2021

Nov 16, 2021
BUY
$273.65 - $297.37 $273 - $297
1 Added 0.04%
2,834 $794,000
Q1 2021

May 03, 2021
BUY
$262.76 - $302.04 $5,255 - $6,040
20 Added 0.71%
2,833 $778,000
Q4 2020

Feb 09, 2021
SELL
$216.78 - $272.28 $433 - $544
-2 Reduced 0.07%
2,813 $753,000
Q3 2020

Oct 27, 2020
BUY
$197.81 - $223.21 $1,582 - $1,785
8 Added 0.29%
2,815 $605,000
Q2 2020

Aug 14, 2020
SELL
$139.78 - $205.13 $43,751 - $64,205
-313 Reduced 10.03%
2,807 $560,000
Q1 2020

Apr 21, 2020
SELL
$128.7 - $210.28 $137,966 - $225,420
-1,072 Reduced 25.57%
3,120 $469,000
Q4 2019

Jan 23, 2020
SELL
$177.24 - $199.81 $10,811 - $12,188
-61 Reduced 1.43%
4,192 $833,000
Q3 2019

Oct 22, 2019
SELL
$181.04 - $188.72 $4,888 - $5,095
-27 Reduced 0.63%
4,253 $774,000
Q2 2019

Jul 26, 2019
SELL
N/A
-27 Reduced 0.63%
4,280 $797,000
Q1 2019

May 10, 2019
BUY
N/A
4,307 New
4,307 $774,000

Others Institutions Holding VBK

# of Institutions
1,175
Shares Held
44.4M
Call Options Held
39.5K
Put Options Held
27.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track Nicolet Advisory Services, LLC Portfolio

Follow Nicolet Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email