Nicolet Advisory Services’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
532,555
+21,343
| +4% | +$1.2M | 2.54% | 6 |
|
|
2025
Q1 | $24.6M | Sell |
511,212
-31,528
| -6% | -$1.52M | 2.44% | 8 |
|
|
2024
Q4 | $25.8M | Buy |
542,740
+23,889
| +5% | +$1.14M | 2.37% | 6 |
|
|
2024
Q3 | $26.9M | Sell |
518,851
-14,978
| -3% | -$777K | 2.54% | 6 |
|
|
2024
Q2 | $27.1M | Sell |
533,829
-7,371
| -1% | -$374K | 2.6% | 5 |
|
|
2024
Q1 | $27M | Sell |
541,200
-9,105
| -2% | -$455K | 2.75% | 5 |
|
|
2023
Q4 | $25.9M | Sell |
550,305
-46,311
| -8% | -$2.18M | 2.79% | 7 |
|
|
2023
Q3 | $25.4M | Sell |
596,616
-10,780
| -2% | -$458K | 2.81% | 6 |
|
|
2023
Q2 | $27.3M | Buy |
607,396
+524
| +0.1% | +$23.6K | 3% | 6 |
|
|
2023
Q1 | $27.5M | Sell |
606,872
-60,563
| -9% | -$2.75M | 3.17% | 5 |
|
|
2022
Q4 | $29.5M | Sell |
667,435
-37,045
| -5% | -$1.64M | 3.9% | 5 |
|
|
2022
Q3 | $25.9M | Sell |
704,480
-678,422
| -49% | -$24.9M | 4.22% | 5 |
|
|
2022
Q2 | $56.2M | Buy |
1,382,902
+55,200
| +4% | +$2.24M | 8.35% | 4 |
|
|
2022
Q1 | $63.1M | Buy |
1,327,702
+80,633
| +6% | +$3.83M | 8.23% | 4 |
|
|
2021
Q4 | $63.7M | Sell |
1,247,069
-4,716
| -0.4% | -$241K | 7.83% | 4 |
|
|
2021
Q3 | $63.2M | Buy |
1,251,785
+75,992
| +6% | +$3.84M | 8.02% | 4 |
|
|
2021
Q2 | $60.6M | Buy |
1,175,793
+49,643
| +4% | +$2.56M | 7.9% | 4 |
|
|
2021
Q1 | $55.3M | Sell |
1,126,150
-34,561
| -3% | -$1.7M | 7.76% | 4 |
|
|
2020
Q4 | $54.8M | Buy |
1,160,711
+40,565
| +4% | +$1.92M | 7.68% | 4 |
|
|
2020
Q3 | $45.8M | Buy |
1,120,146
+63,404
| +6% | +$2.59M | 7.12% | 4 |
|
|
2020
Q2 | $41M | Buy |
1,056,742
+363,412
| +52% | +$14.1M | 6.3% | 4 |
|
|
2020
Q1 | $23.1M | Buy |
693,330
+266,315
| +62% | +$8.88M | 4.07% | 5 |
|
|
2019
Q4 | $18.8M | Buy |
427,015
+209,417
| +96% | +$9.23M | 2.96% | 8 |
|
|
2019
Q3 | $8.94M | Buy |
217,598
+93,964
| +76% | +$3.86M | 1.36% | 20 |
|
|
2019
Q2 | $5.16M | Buy |
123,634
+2,576
| +2% | +$107K | 0.79% | 24 |
|
|
2019
Q1 | $4.95M | Buy |
+121,058
| New | +$4.95M | 0.84% | 23 |
|