Nicolet Advisory Services’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
239,522
+201
| +0.1% | +$14.8K | 1.5% | 14 |
|
|
2025
Q1 | $17.3M | Sell |
239,321
-38,975
| -14% | -$2.81M | 1.71% | 13 |
|
|
2024
Q4 | $19.8M | Buy |
278,296
+3,798
| +1% | +$271K | 1.82% | 12 |
|
|
2024
Q3 | $20.5M | Buy |
274,498
+6,996
| +3% | +$522K | 1.93% | 10 |
|
|
2024
Q2 | $19.4M | Sell |
267,502
-481,828
| -64% | -$34.9M | 1.86% | 11 |
|
|
2024
Q1 | $53.9M | Buy |
749,330
+6,924
| +0.9% | +$498K | 5.47% | 3 |
|
|
2023
Q4 | $54M | Sell |
742,406
-48,278
| -6% | -$3.51M | 5.81% | 3 |
|
|
2023
Q3 | $54.6M | Sell |
790,684
-38,368
| -5% | -$2.65M | 6.04% | 3 |
|
|
2023
Q2 | $59.3M | Sell |
829,052
-340,299
| -29% | -$24.3M | 6.51% | 3 |
|
|
2023
Q1 | $87M | Buy |
1,169,351
+21,829
| +2% | +$1.62M | 10.03% | 3 |
|
|
2022
Q4 | $84.5M | Sell |
1,147,522
-7,760
| -0.7% | -$572K | 11.17% | 3 |
|
|
2022
Q3 | $81.6M | Buy |
1,155,282
+244,730
| +27% | +$17.3M | 13.31% | 3 |
|
|
2022
Q2 | $68.4M | Sell |
910,552
-203,539
| -18% | -$15.3M | 10.16% | 3 |
|
|
2022
Q1 | $86.5M | Sell |
1,114,091
-17,165
| -2% | -$1.33M | 11.29% | 3 |
|
|
2021
Q4 | $95.9M | Buy |
1,131,256
+35,715
| +3% | +$3.03M | 11.79% | 3 |
|
|
2021
Q3 | $93.6M | Buy |
1,095,541
+10,978
| +1% | +$938K | 11.88% | 3 |
|
|
2021
Q2 | $93.2M | Buy |
1,084,563
+16,693
| +2% | +$1.43M | 12.15% | 3 |
|
|
2021
Q1 | $90.5M | Sell |
1,067,870
-28,757
| -3% | -$2.44M | 12.69% | 3 |
|
|
2020
Q4 | $96.7M | Buy |
1,096,627
+81,669
| +8% | +$7.2M | 13.56% | 3 |
|
|
2020
Q3 | $89.5M | Buy |
1,014,958
+88,754
| +10% | +$7.83M | 13.91% | 3 |
|
|
2020
Q2 | $81.8M | Buy |
926,204
+467,908
| +102% | +$41.3M | 12.57% | 3 |
|
|
2020
Q1 | $39.1M | Buy |
458,296
+177,423
| +63% | +$15.1M | 6.89% | 3 |
|
|
2019
Q4 | $23.6M | Buy |
280,873
+174,786
| +165% | +$14.7M | 3.7% | 6 |
|
|
2019
Q3 | $8.96M | Buy |
106,087
+93,729
| +758% | +$7.91M | 1.36% | 19 |
|
|
2019
Q2 | $1.03M | Sell |
12,358
-83
| -0.7% | -$6.9K | 0.16% | 52 |
|
|
2019
Q1 | $1.01M | Buy |
+12,441
| New | +$1.01M | 0.17% | 50 |
|