Nicolet Advisory Services, LLC Vanguard Specialized Funds Van Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 11,863 shares of VNQ stock, worth $1.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,863

Previous 11,813 0.42%

Holding current value

$1.05 Million

Previous $989,000 16.78%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.97 - $98.97 $4,148 - $4,948	50 Added 0.42%	11,863 $1.16 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $300,840 - $329,007	-3,827 Reduced 24.47%	11,813 $989,000
Q1 2024 May 09, 2024	SELL	$82.58 - $89.12 $81,671 - $88,139	-989 Reduced 5.95%	15,640 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $30,054 - $37,875	423 Added 2.61%	16,629 $1.47 Million
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $86,227 - $99,315	-1,143 Reduced 6.59%	16,206 $1.23 Million
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $60,524 - $64,832	-772 Reduced 4.26%	17,349 $1.45 Million
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $705,137 - $851,545	9,088 Added 100.61%	18,121 $1.5 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $687,772 - $795,716	9,033 New	9,033 $745,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Nicolet Advisory Services, LLC Vanguard Specialized Funds Van Transaction History