VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,921 Value ($000) $12,389 Avg Close — Range —
Q3 2025
Shares 55,847 Value ($000) $10,452 Avg Close — Range —
Q2 2025
Shares 48,374 Value ($000) $8,490 Avg Close — Range —
Q1 2025
Shares 46,388 Value ($000) $7,403 Avg Close — Range —
Q4 2024
Shares 48,086 Value ($000) $8,065 Avg Close — Range —
Q3 2024
Shares 50,539 Value ($000) $8,757 Avg Close — Range —
Q2 2024
Shares 48,743 Value ($000) $7,901 Avg Close — Range —
Q1 2024
Shares 49,109 Value ($000) $7,897 Avg Close — Range —
Q4 2023
Shares 52,215 Value ($000) $7,812 Avg Close — Range —
Q3 2023
Shares 66,813 Value ($000) $9,059 Avg Close — Range —
Q2 2023
Shares 65,077 Value ($000) $9,153 Avg Close — Range —
Q1 2023
Shares 66,096 Value ($000) $9,184 Avg Close — Range —
Q4 2022
Shares 62,376 Value ($000) $8,979 Avg Close — Range —
Q3 2022
Shares 50,693 Value ($000) $6,353 Avg Close — Range —
Q2 2022
Shares 49,988 Value ($000) $6,659 Avg Close — Range —
Q1 2022
Shares 49,473 Value ($000) $7,400 Avg Close — Range —
Q4 2021
Shares 50,439 Value ($000) $7,420 Avg Close — Range —
Q3 2021
Shares 69,234 Value ($000) $9,372 Avg Close — Range —
Q2 2021
Shares 69,270 Value ($000) $9,522 Avg Close — Range —
Q1 2021
Shares 70,429 Value ($000) $9,259 Avg Close — Range —
Q4 2020
Shares 71,588 Value ($000) $8,516 Avg Close — Range —
Q3 2020
Shares 72,105 Value ($000) $7,536 Avg Close — Range —
Q2 2020
Shares 74,856 Value ($000) $7,455 Avg Close — Range —
Q1 2020
Shares 90,583 Value ($000) $8,067 Avg Close — Range —
Q4 2019
Shares 93,075 Value ($000) $11,155 Avg Close — Range —
Q3 2019
Shares 102,683 Value ($000) $11,461 Avg Close — Range —
Q2 2019
Shares 104,908 Value ($000) $11,636 Avg Close — Range —
Q1 2019
Shares 106,156 Value ($000) $11,426 Avg Close — Range —