Nicolet Advisory Services’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
44,044
+1,605
| +4% | +$381K | 0.89% | 24 |
|
|
2025
Q1 | $8.62M | Sell |
42,439
-949
| -2% | -$193K | 0.85% | 27 |
|
|
2024
Q4 | $10.3M | Buy |
43,388
+2,049
| +5% | +$488K | 0.95% | 26 |
|
|
2024
Q3 | $9.66M | Buy |
41,339
+420
| +1% | +$98.2K | 0.91% | 25 |
|
|
2024
Q2 | $8.92M | Buy |
40,919
+3,318
| +9% | +$723K | 0.85% | 27 |
|
|
2024
Q1 | $8.47M | Sell |
37,601
-6,077
| -14% | -$1.37M | 0.86% | 24 |
|
|
2023
Q4 | $9.04M | Buy |
43,678
+4,656
| +12% | +$963K | 0.97% | 22 |
|
|
2023
Q3 | $7.18M | Sell |
39,022
-956
| -2% | -$176K | 0.8% | 25 |
|
|
2023
Q2 | $7.8M | Buy |
39,978
+197
| +0.5% | +$38.5K | 0.86% | 25 |
|
|
2023
Q1 | $7.35M | Buy |
39,781
+2,570
| +7% | +$475K | 0.85% | 23 |
|
|
2022
Q4 | $7.18M | Buy |
37,211
+2,414
| +7% | +$466K | 0.95% | 18 |
|
|
2022
Q3 | $6.08M | Buy |
34,797
+6,669
| +24% | +$1.16M | 0.99% | 16 |
|
|
2022
Q2 | $5.12M | Buy |
28,128
+661
| +2% | +$120K | 0.76% | 22 |
|
|
2022
Q1 | $5.67M | Buy |
27,467
+4,843
| +21% | +$1M | 0.74% | 21 |
|
|
2021
Q4 | $5.11M | Sell |
22,624
-2,181
| -9% | -$493K | 0.63% | 26 |
|
|
2021
Q3 | $5.42M | Buy |
24,805
+258
| +1% | +$56.4K | 0.69% | 23 |
|
|
2021
Q2 | $5.53M | Sell |
24,547
-132
| -0.5% | -$29.7K | 0.72% | 23 |
|
|
2021
Q1 | $5.28M | Sell |
24,679
-3,239
| -12% | -$693K | 0.74% | 23 |
|
|
2020
Q4 | $5.44M | Sell |
27,918
-3,281
| -11% | -$639K | 0.76% | 24 |
|
|
2020
Q3 | $4.8M | Sell |
31,199
-589
| -2% | -$90.6K | 0.75% | 28 |
|
|
2020
Q2 | $4.63M | Buy |
31,788
+7,647
| +32% | +$1.11M | 0.71% | 28 |
|
|
2020
Q1 | $2.79M | Buy |
24,141
+379
| +2% | +$43.8K | 0.49% | 37 |
|
|
2019
Q4 | $3.94M | Sell |
23,762
-1,357
| -5% | -$225K | 0.62% | 31 |
|
|
2019
Q3 | $3.87M | Sell |
25,119
-612
| -2% | -$94.2K | 0.59% | 30 |
|
|
2019
Q2 | $4.03M | Sell |
25,731
-3,029
| -11% | -$475K | 0.62% | 29 |
|
|
2019
Q1 | $4.4M | Buy |
+28,760
| New | +$4.4M | 0.75% | 25 |
|