Nicolet Advisory Services’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,236
| Closed | -$254K | – | 382 |
|
|
2024
Q3 | $254K | Sell |
3,236
-1,080
| -25% | -$84.7K | 0.02% | 317 |
|
|
2024
Q2 | $332K | Sell |
4,316
-349
| -7% | -$26.8K | 0.03% | 260 |
|
|
2024
Q1 | $356K | Sell |
4,665
-1,545
| -25% | -$118K | 0.04% | 238 |
|
|
2023
Q4 | $476K | Sell |
6,210
-7,948
| -56% | -$610K | 0.05% | 169 |
|
|
2023
Q3 | $1.06M | Sell |
14,158
-4,970
| -26% | -$372K | 0.12% | 93 |
|
|
2023
Q2 | $1.44M | Sell |
19,128
-165,621
| -90% | -$12.4M | 0.16% | 73 |
|
|
2023
Q1 | $14.2M | Buy |
184,749
+5,403
| +3% | +$415K | 1.63% | 11 |
|
|
2022
Q4 | $13.6M | Sell |
179,346
-6,137
| -3% | -$466K | 1.8% | 9 |
|
|
2022
Q3 | $13.8M | Sell |
185,483
-6,584
| -3% | -$491K | 2.26% | 6 |
|
|
2022
Q2 | $14.7M | Sell |
192,067
-7,353
| -4% | -$565K | 2.19% | 6 |
|
|
2022
Q1 | $15.4M | Sell |
199,420
-7,283
| -4% | -$563K | 2.01% | 7 |
|
|
2021
Q4 | $16.7M | Buy |
206,703
+10,072
| +5% | +$814K | 2.05% | 7 |
|
|
2021
Q3 | $16.1M | Sell |
196,631
-300
| -0.2% | -$24.6K | 2.04% | 6 |
|
|
2021
Q2 | $16.2M | Buy |
196,931
+845
| +0.4% | +$69.4K | 2.11% | 6 |
|
|
2021
Q1 | $16.1M | Buy |
196,086
+1,150
| +0.6% | +$94.5K | 2.26% | 6 |
|
|
2020
Q4 | $16.2M | Buy |
194,936
+23,980
| +14% | +$1.99M | 2.27% | 6 |
|
|
2020
Q3 | $14.2M | Buy |
170,956
+14,878
| +10% | +$1.24M | 2.21% | 6 |
|
|
2020
Q2 | $13M | Buy |
156,078
+98,919
| +173% | +$8.22M | 1.99% | 7 |
|
|
2020
Q1 | $4.7M | Buy |
57,159
+26,977
| +89% | +$2.22M | 0.83% | 28 |
|
|
2019
Q4 | $2.43M | Buy |
30,182
+15,614
| +107% | +$1.26M | 0.38% | 39 |
|
|
2019
Q3 | $1.18M | Buy |
14,568
+5,656
| +63% | +$457K | 0.18% | 55 |
|
|
2019
Q2 | $718K | Sell |
8,912
-1
| -0% | -$81 | 0.11% | 67 |
|
|
2019
Q1 | $709K | Buy |
+8,913
| New | +$709K | 0.12% | 64 |
|