Vanguard Value ETF shares owned by Nicolet Bankshares
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Nicolet Bankshares
from 13F filings
Historical chart of Nicolet Bankshares investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Nicolet Bankshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 20k | 174.57 |
| 2024-06-30 | $3.2M | 20k | 160.41 |
| 2024-03-31 | $3.3M | 21k | 162.86 |
| 2023-09-30 | $3.0M | 22k | 137.93 |
| 2023-06-30 | $3.3M | 23k | 142.10 |
| 2023-03-31 | $3.4M | 25k | 138.11 |
| 2022-12-31 | $3.6M | 26k | 140.37 |
| 2022-09-30 | $3.4M | 28k | 123.50 |
| 2022-06-30 | $3.7M | 28k | 131.90 |
| 2022-03-31 | $4.6M | 31k | 147.80 |
| 2021-12-31 | $4.6M | 31k | 147.10 |
| 2021-09-30 | $1.3M | 9.5k | 135.32 |
| 2021-06-30 | $1.3M | 9.5k | 137.42 |
| 2021-03-31 | $1.3M | 9.6k | 131.49 |
| 2020-12-31 | $1.1M | 8.8k | 118.93 |
| 2020-09-30 | $1.2M | 12k | 104.49 |
| 2020-06-30 | $1.3M | 14k | 99.55 |
| 2020-03-31 | $975k | 11k | 89.02 |
| 2019-12-31 | $608k | 5.1k | 119.83 |
| 2019-09-30 | $679k | 6.1k | 111.59 |
| 2019-06-30 | $675k | 6.1k | 110.93 |
| 2019-03-31 | $726k | 6.7k | 107.60 |
| 2018-12-31 | $616k | 6.3k | 98.00 |
| 2018-09-30 | $883k | 8.0k | 110.71 |
| 2018-06-30 | $776k | 7.5k | 103.88 |
| 2018-03-31 | $704k | 6.8k | 103.17 |
| 2017-12-31 | $893k | 8.4k | 106.37 |
| 2017-09-30 | $835k | 8.4k | 99.87 |
| 2017-06-30 | $613k | 6.3k | 96.58 |
| 2017-03-31 | $302k | 3.2k | 95.36 |
| 2016-12-31 | $295k | 3.2k | 93.15 |