Nicolet Bankshares Inc Vanguard Ftse Emerging Mkts Et Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Nicolet Bankshares Inc holds 10,882 shares of VWO stock, worth $485,990. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,882

Previous 9,450 15.15%

Holding current value

$485,990

Previous $413,000 25.91%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.9 - $48.26 $60,000 - $69,108	1,432 Added 15.15%	10,882 $520,000
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $72,309 - $79,500	-1,771 Reduced 15.78%	9,450 $413,000
Q1 2024 May 09, 2024	BUY	$39.04 - $42.23 $22,565 - $24,408	578 Added 5.43%	11,221 $468,000
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $133,335 - $145,948	-3,533 Reduced 24.92%	10,643 $437,000
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $17,372 - $19,166	445 Added 3.24%	14,176 $555,000
Q2 2023 Aug 09, 2023	SELL	$39.05 - $42.09 $13,784 - $14,857	-353 Reduced 2.51%	13,731 $558,000
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $12,227 - $13,731	318 Added 2.31%	14,084 $568,000
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $6,640 - $7,645	-188 Reduced 1.35%	13,766 $536,000
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $31,636 - $36,882	-867 Reduced 5.85%	13,954 $509,000
Q2 2022 Aug 08, 2022	SELL	$40.48 - $47.83 $281,578 - $332,705	-6,956 Reduced 31.94%	14,821 $617,000
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $111,168 - $133,095	-2,598 Reduced 10.66%	21,777 $1.01 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $113,979 - $124,754	2,384 Added 10.84%	24,375 $1.21 Million
Q3 2021 Nov 16, 2021	SELL	$49.35 - $54.02 $50,830 - $55,640	-1,030 Reduced 4.47%	21,991 $1.1 Million
Q2 2021 Aug 11, 2021	SELL	$50.96 - $55.14 $92,696 - $100,299	-1,819 Reduced 7.32%	23,021 $1.25 Million
Q1 2021 May 03, 2021	SELL	$50.34 - $56.49 $91,870 - $103,094	-1,825 Reduced 6.84%	24,840 $1.29 Million
Q4 2020 Feb 02, 2021	SELL	$43.14 - $50.24 $661,940 - $770,882	-15,344 Reduced 36.53%	26,665 $1.34 Million
Q3 2020 Oct 27, 2020	SELL	$40.14 - $45.14 $156,425 - $175,910	-3,897 Reduced 8.49%	42,009 $1.82 Million
Q2 2020 Jul 22, 2020	SELL	$32.36 - $40.59 $485,400 - $608,850	-15,000 Reduced 24.63%	45,906 $1.82 Million
Q1 2020 Apr 22, 2020	SELL	$30.46 - $45.91 $283,643 - $427,513	-9,312 Reduced 13.26%	60,906 $2.04 Million
Q4 2019 Jan 24, 2020	SELL	$39.79 - $44.7 $275,864 - $309,905	-6,933 Reduced 8.99%	70,218 $3.12 Million
Q3 2019 Oct 22, 2019	SELL	$39.0 - $43.14 $860,262 - $951,582	-22,058 Reduced 22.23%	77,151 $3.11 Million
Q2 2019 Jul 30, 2019	SELL	$39.79 - $44.01 $574,169 - $635,064	-14,430 Reduced 12.7%	99,209 $4.22 Million
Q1 2019 Apr 26, 2019	SELL	$37.67 - $43.15 $151,358 - $173,376	-4,018 Reduced 3.42%	113,639 $4.83 Million
Q4 2018 Feb 06, 2019	SELL	$36.68 - $41.1 $1.78 Million - $2 Million	-48,575 Reduced 29.22%	117,657 $4.48 Million
Q3 2018 Oct 29, 2018	BUY	$39.98 - $44.11 $54,652 - $60,298	1,367 Added 0.83%	166,232 $6.82 Million
Q2 2018 Jul 31, 2018	BUY	$41.13 - $47.04 $708,094 - $809,840	17,216 Added 11.66%	164,865 $6.96 Million
Q1 2018 May 03, 2018	BUY	$44.96 - $50.98 $169,993 - $192,755	3,781 Added 2.63%	147,649 $6.94 Million
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $1.52 Million - $1.6 Million	34,781 Added 31.88%	143,868 $6.61 Million
Q3 2017 Nov 02, 2017	BUY	$43.11 - $45.06 $4.7 Million - $4.92 Million	109,087	109,087 $4.75 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Nicolet Bankshares Inc Vanguard Ftse Emerging Mkts Et Transaction History