Nicolet Advisory Services’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
1,672
-63
| -4% | -$12.3K | 0.03% | 289 |
|
|
2025
Q1 | $294K | Sell |
1,735
-616
| -26% | -$104K | 0.03% | 287 |
|
|
2024
Q4 | $459K | Buy |
2,351
+562
| +31% | +$110K | 0.04% | 215 |
|
|
2024
Q3 | $353K | Sell |
1,789
-65
| -4% | -$12.8K | 0.03% | 259 |
|
|
2024
Q2 | $338K | Sell |
1,854
-44
| -2% | -$8.02K | 0.03% | 258 |
|
|
2024
Q1 | $359K | Sell |
1,898
-2,744
| -59% | -$518K | 0.04% | 237 |
|
|
2023
Q4 | $816K | Buy |
4,642
+2,794
| +151% | +$491K | 0.09% | 112 |
|
|
2023
Q3 | $287K | Sell |
1,848
-69
| -4% | -$10.7K | 0.03% | 235 |
|
|
2023
Q2 | $312K | Sell |
1,917
-419
| -18% | -$68.2K | 0.03% | 220 |
|
|
2023
Q1 | $362K | Sell |
2,336
-182
| -7% | -$28.2K | 0.04% | 189 |
|
|
2022
Q4 | $419K | Buy |
2,518
+957
| +61% | +$159K | 0.06% | 146 |
|
|
2022
Q3 | $231K | Buy |
1,561
+2
| +0.1% | +$296 | 0.04% | 165 |
|
|
2022
Q2 | $238K | Sell |
1,559
-50
| -3% | -$7.63K | 0.04% | 163 |
|
|
2022
Q1 | $276K | Buy |
1,609
+1
| +0.1% | +$172 | 0.04% | 157 |
|
|
2021
Q4 | $288K | Sell |
1,608
-41
| -2% | -$7.34K | 0.04% | 156 |
|
|
2021
Q3 | $279K | Sell |
1,649
-13
| -0.8% | -$2.2K | 0.04% | 162 |
|
|
2021
Q2 | $289K | Sell |
1,662
-15
| -0.9% | -$2.61K | 0.04% | 146 |
|
|
2021
Q1 | $278K | Sell |
1,677
-4
| -0.2% | -$663 | 0.04% | 139 |
|
|
2020
Q4 | $239K | Buy |
+1,681
| New | +$239K | 0.03% | 155 |
|
|
2020
Q2 | – | Sell |
-2,266
| Closed | -$201K | – | 211 |
|
|
2020
Q1 | $201K | Sell |
2,266
-525
| -19% | -$46.6K | 0.04% | 186 |
|
|
2019
Q4 | $383K | Sell |
2,791
-16
| -0.6% | -$2.2K | 0.06% | 117 |
|
|
2019
Q3 | $362K | Buy |
2,807
+87
| +3% | +$11.2K | 0.05% | 113 |
|
|
2019
Q2 | $355K | Buy |
2,720
+1
| +0% | +$131 | 0.05% | 109 |
|
|
2019
Q1 | $350K | Buy |
+2,719
| New | +$350K | 0.06% | 109 |
|