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Vanguard Value ETF shares owned by Nicolet Advisory Services

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Nicolet Advisory Services from 13F filings

Historical chart of Nicolet Advisory Services investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Nicolet Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Nicolet Advisory Services

Quarter filed Position value Share count Share price at filing
2023-09-30 $9.1M 67k 135.59
2023-06-30 $9.2M 65k 140.65
2023-03-31 $9.2M 66k 138.95
2022-12-31 $9.0M 62k 143.95
2022-09-30 $6.4M 51k 125.32
2022-06-30 $6.7M 50k 133.21
2022-03-31 $7.4M 50k 149.58
2021-12-31 $7.4M 50k 147.11
2021-09-30 $9.4M 69k 135.37
2021-06-30 $9.5M 69k 137.46
2021-03-31 $9.3M 70k 131.47
2020-12-31 $8.5M 72k 118.96
2020-09-30 $7.5M 72k 104.51
2020-06-30 $7.5M 75k 99.59
2020-03-31 $8.1M 91k 89.06
2019-12-31 $11M 93k 119.85
2019-09-30 $12M 103k 111.62
2019-06-30 $12M 105k 110.92
2019-03-31 $11M 106k 107.63