Nicolet Advisory Services, LLC Vanguard Specialized Funds Van Transaction History

Nicolet Advisory Services, LLC

$1.25 Billion
Q3 2025

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 10,854 shares of VNQ stock, worth $972,409. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,854

Previous 10,842 0.11%

Holding current value

$972,409

Previous $965,000 2.8%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$88.47 - $93.24 $1,061 - $1,118	12 Added 0.11%	10,854 $992,000
Q2 2025 Aug 13, 2025	SELL	$79.79 - $91.42 $48,751 - $55,857	-611 Reduced 5.33%	10,842 $965,000
Q1 2025 May 08, 2025	SELL	$85.55 - $94.34 $157,240 - $173,396	-1,838 Reduced 13.83%	11,453 $1.04 Million
Q4 2024 Feb 12, 2025	BUY	$87.85 - $98.6 $125,449 - $140,800	1,428 Added 12.04%	13,291 $1.18 Million
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

1,934

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

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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