Nicolet Bankshares Inc Vanguard Small Cap ETF Transaction History

Nicolet Bankshares Inc

  • $469 Million
  • Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 2,288 shares of VB stock, worth $573,738. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,288
Previous 2,193 4.33%
Holding current value
$573,738
Previous $501,000 0.6%
% of portfolio
0.11%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$210.76 - $226.94 $20,022 - $21,559
95 Added 4.33%
2,288 $498,000
Q1 2024

May 09, 2024
BUY
$204.0 - $228.59 $25,296 - $28,345
124 Added 5.99%
2,193 $501,000
Q4 2023

Feb 13, 2024
SELL
$175.26 - $215.9 $10,690 - $13,169
-61 Reduced 2.86%
2,069 $441,000
Q3 2023

Nov 09, 2023
BUY
$186.24 - $208.75 $10,429 - $11,690
56 Added 2.7%
2,130 $402,000
Q2 2023

Aug 09, 2023
BUY
$181.26 - $198.89 $22,294 - $24,463
123 Added 6.3%
2,074 $412,000
Q1 2023

May 09, 2023
BUY
$179.51 - $208.76 $70,906 - $82,460
395 Added 25.39%
1,951 $369,000
Q4 2022

Feb 09, 2023
BUY
$172.82 - $196.57 $58,758 - $66,833
340 Added 27.96%
1,556 $285,000
Q1 2022

May 10, 2022
BUY
$198.73 - $227.97 $24,443 - $28,040
123 Added 11.25%
1,216 $258,000
Q3 2021

Nov 16, 2021
BUY
$211.9 - $229.42 $231,606 - $250,756
1,093 New
1,093 $239,000
Q3 2019

Oct 22, 2019
SELL
$153.32 - $158.01 $202,382 - $208,573
-1,320 Closed
0 $0
Q2 2019

Jul 30, 2019
SELL
N/A
-905 Reduced 40.67%
1,320 $207,000
Q1 2019

Apr 26, 2019
SELL
N/A
-720 Reduced 24.45%
2,225 $340,000
Q4 2018

Feb 06, 2019
BUY
N/A
850 Added 40.57%
2,945 $389,000
Q3 2018

Oct 29, 2018
SELL
N/A
-127 Reduced 5.72%
2,095 $341,000
Q2 2018

Jul 31, 2018
BUY
N/A
215 Added 10.71%
2,222 $346,000
Q1 2018

May 03, 2018
SELL
N/A
-291 Reduced 12.66%
2,007 $295,000
Q4 2017

Feb 02, 2018
BUY
N/A
97 Added 4.41%
2,298 $340,000
Q3 2017

Nov 02, 2017
BUY
N/A
2,201
2,201 $311,000

Others Institutions Holding VB

# of Institutions
2,070
Shares Held
147M
Call Options Held
62.7K
Put Options Held
89.1K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
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More about VB
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