Nicolet Advisory Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
1,519
-236
| -13% | -$65.6K | 0.04% | 240 |
|
|
2025
Q1 | $408K | Sell |
1,755
-53
| -3% | -$12.3K | 0.04% | 224 |
|
|
2024
Q4 | $506K | Sell |
1,808
-62
| -3% | -$17.4K | 0.05% | 196 |
|
|
2024
Q3 | $494K | Sell |
1,870
-42
| -2% | -$11.1K | 0.05% | 203 |
|
|
2024
Q2 | $477K | Buy |
1,912
+1
| +0.1% | +$250 | 0.05% | 206 |
|
|
2024
Q1 | $492K | Sell |
1,911
-16
| -0.8% | -$4.12K | 0.05% | 177 |
|
|
2023
Q4 | $447K | Sell |
1,927
-890
| -32% | -$206K | 0.05% | 176 |
|
|
2023
Q3 | $588K | Sell |
2,817
-584
| -17% | -$122K | 0.07% | 141 |
|
|
2023
Q2 | $763K | Buy |
3,401
+92
| +3% | +$20.7K | 0.08% | 114 |
|
|
2023
Q1 | $699K | Hold |
3,309
| – | – | 0.08% | 122 |
|
|
2022
Q4 | $701K | Buy |
3,309
+1
| +0% | +$212 | 0.09% | 103 |
|
|
2022
Q3 | $650K | Buy |
3,308
+561
| +20% | +$110K | 0.11% | 81 |
|
|
2022
Q2 | $571K | Sell |
2,747
-82
| -3% | -$17K | 0.08% | 92 |
|
|
2022
Q1 | $678K | Sell |
2,829
-1
| -0% | -$240 | 0.09% | 87 |
|
|
2021
Q4 | $797K | Sell |
2,830
-4
| -0.1% | -$1.13K | 0.1% | 79 |
|
|
2021
Q3 | $794K | Buy |
2,834
+1
| +0% | +$280 | 0.1% | 83 |
|
|
2021
Q2 | $821K | Hold |
2,833
| – | – | 0.11% | 73 |
|
|
2021
Q1 | $778K | Buy |
2,833
+20
| +0.7% | +$5.49K | 0.11% | 70 |
|
|
2020
Q4 | $753K | Sell |
2,813
-2
| -0.1% | -$535 | 0.11% | 73 |
|
|
2020
Q3 | $605K | Buy |
2,815
+8
| +0.3% | +$1.72K | 0.09% | 83 |
|
|
2020
Q2 | $560K | Sell |
2,807
-313
| -10% | -$62.4K | 0.09% | 106 |
|
|
2020
Q1 | $469K | Sell |
3,120
-1,072
| -26% | -$161K | 0.08% | 114 |
|
|
2019
Q4 | $833K | Sell |
4,192
-61
| -1% | -$12.1K | 0.13% | 70 |
|
|
2019
Q3 | $774K | Sell |
4,253
-27
| -0.6% | -$4.91K | 0.12% | 69 |
|
|
2019
Q2 | $797K | Sell |
4,280
-27
| -0.6% | -$5.03K | 0.12% | 60 |
|
|
2019
Q1 | $774K | Buy |
+4,307
| New | +$774K | 0.13% | 60 |
|