Nicolet Advisory Services, LLC Vanguard Consumer Staples ETF Transaction History

Nicolet Advisory Services, LLC

$1.08 Billion
Q4 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 2,158 shares of VDC stock, worth $456,632. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,158

Previous 2,158 -0.0%

Holding current value

$456,632

Previous $471,000 3.18%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$175.13 - $191.99 $52,539 - $57,597	-300 Reduced 12.21%	2,158 $412,000
Q3 2023 Nov 07, 2023	SELL	$182.67 - $199.63 $15,709 - $17,168	-86 Reduced 3.38%	2,458 $449,000
Q2 2023 Aug 09, 2023	BUY	$189.34 - $200.8 $130,265 - $138,150	688 Added 37.07%	2,544 $494,000
Q1 2023 May 09, 2023	SELL	$184.07 - $195.02 $92,403 - $97,900	-502 Reduced 21.29%	1,856 $359,000
Q3 2022 Nov 10, 2022	BUY	$171.79 - $199.02 $405,080 - $469,289	2,358 New	2,358 $406,000
Q2 2022 Aug 08, 2022	SELL	$177.06 - $208.31 $228,230 - $268,511	-1,289 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$185.1 - $200.92 $5,182 - $5,625	28 Added 2.22%	1,289 $262,000
Q4 2021 Feb 08, 2022	BUY	$179.09 - $199.88 $225,832 - $252,048	1,261 New	1,261 $252,000

Others Institutions Holding VDC

# of Institutions

668

Shares Held

15.8M

Call Options Held

2.5K

Put Options Held

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About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Nicolet Advisory Services, LLC Vanguard Consumer Staples ETF Transaction History