Nicolet Advisory Services, LLC Vanguard Large Cap ETF Transaction History

Nicolet Advisory Services, LLC

$1.08 Billion
Q4 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 1,905 shares of VV stock, worth $521,112. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,905

Previous 1,958 2.71%

Holding current value

$521,112

Previous $515,000 0.39%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$260.27 - $280.65 $13,794 - $14,874	-53 Reduced 2.71%	1,905 $513,000
Q3 2024 Nov 12, 2024	BUY	$236.92 - $263.4 $473 - $526	2 Added 0.1%	1,958 $515,000
Q2 2023 Aug 09, 2023	SELL	$184.38 - $202.72 $368 - $405	-2 Reduced 0.1%	1,956 $396,000
Q1 2023 May 09, 2023	BUY	$172.79 - $190.36 $58,575 - $64,532	339 Added 20.94%	1,958 $365,000
Q4 2022 Feb 09, 2023	BUY	$162.98 - $185.93 $263,864 - $301,020	1,619 New	1,619 $282,000
Q3 2020 Oct 27, 2020	SELL	$144.11 - $166.66 $336,064 - $388,651	-2,332 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$113.24 - $149.5 $1.26 Million - $1.67 Million	-11,143 Reduced 82.69%	2,332 $333,000
Q1 2020 Apr 21, 2020	BUY	$102.61 - $156.13 $1.1 Million - $1.67 Million	10,680 Added 382.11%	13,475 $1.6 Million
Q4 2019 Jan 23, 2020	SELL	$132.26 - $148.31 $46,423 - $52,056	-351 Reduced 11.16%	2,795 $413,000
Q3 2019 Oct 22, 2019	SELL	$135.59 - $138.25 $26,168 - $26,682	-193 Reduced 5.78%	3,146 $429,000
Q2 2019 Jul 26, 2019	BUY	N/A	3,339 New	3,339 $450,000

Others Institutions Holding VV

# of Institutions

1,270

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Nicolet Advisory Services, LLC Vanguard Large Cap ETF Transaction History