Nicolet Bankshares Inc Vanguard Index Fds S&P 500 ETF Transaction History

Nicolet Bankshares Inc

$502 Million
Q4 2024

A detailed history of Nicolet Bankshares Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Nicolet Bankshares Inc holds 17,621 shares of VOO stock, worth $9.23 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

17,621

Previous 15,948 10.49%

Holding current value

$9.23 Million

Previous $8.42 Million 12.82%

% of portfolio

1.89%

Previous 1.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$521.84 - $558.82 $873,038 - $934,905	1,673 Added 10.49%	17,621 $9.49 Million
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $87,436 - $97,096	184 Added 1.17%	15,948 $8.42 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $1.37 Million - $1.52 Million	3,009 Added 23.59%	15,764 $7.88 Million
Q1 2024 May 09, 2024	BUY	$429.43 - $481.35 $339,679 - $380,747	791 Added 6.61%	12,755 $6.13 Million
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $948,959 - $1.1 Million	-2,515 Reduced 17.37%	11,964 $5.23 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $792,075 - $848,511	2,017 Added 16.19%	14,479 $5.69 Million
Q2 2023 Aug 09, 2023	BUY	$371.44 - $407.28 $99,174 - $108,743	267 Added 2.19%	12,462 $5.08 Million
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $74,961 - $82,332	-215 Reduced 1.73%	12,195 $4.59 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $601,547 - $687,655	1,836 Added 17.36%	12,410 $4.36 Million
Q3 2022 Nov 10, 2022	SELL	$328.3 - $395.04 $170,716 - $205,420	-520 Reduced 4.69%	10,574 $3.47 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $86,964 - $108,321	258 Added 2.38%	11,094 $3.85 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $530,422 - $608,800	1,386 Added 14.67%	10,836 $4.5 Million
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $501,829 - $558,859	1,273 Added 15.57%	9,450 $4.13 Million
Q3 2021 Nov 16, 2021	BUY	$390.68 - $416.73 $349,658 - $372,973	895 Added 12.29%	8,177 $3.23 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $736,320 - $788,640	2,000 Added 37.86%	7,282 $2.87 Million
Q1 2021 May 03, 2021	SELL	$339.03 - $365.24 $80,011 - $86,196	-236 Reduced 4.28%	5,282 $1.92 Million
Q4 2020 Feb 02, 2021	SELL	$299.82 - $343.69 $33,879 - $38,836	-113 Reduced 2.01%	5,518 $1.9 Million
Q3 2020 Oct 27, 2020	SELL	$285.37 - $328.74 $93,886 - $108,155	-329 Reduced 5.52%	5,631 $1.73 Million
Q2 2020 Jul 22, 2020	SELL	$226.15 - $297.17 $11,081 - $14,561	-49 Reduced 0.82%	5,960 $1.69 Million
Q1 2020 Apr 22, 2020	BUY	$204.27 - $310.92 $393,424 - $598,831	1,926 Added 47.17%	6,009 $1.42 Million
Q4 2019 Jan 24, 2020	BUY	$264.57 - $296.67 $57,147 - $64,080	216 Added 5.59%	4,083 $1.21 Million
Q2 2019 Jul 30, 2019	BUY	$252.12 - $271.73 $43,112 - $46,465	171 Added 4.63%	3,867 $1.04 Million
Q3 2017 Nov 02, 2017	BUY	$228.78 - $230.76 $845,570 - $852,888	3,696	3,696 $853,000

Others Institutions Holding VOO

# of Institutions

3,545

Shares Held

473M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.

Account

Nicolet Bankshares Inc Vanguard Index Fds S&P 500 ETF Transaction History