Nicolet Advisory Services’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Sell |
6,615
-1,092
| -14% | -$72.5K | 0.04% | 236 |
|
|
2025
Q1 | $440K | Buy |
7,707
+833
| +12% | +$47.6K | 0.04% | 212 |
|
|
2024
Q4 | $390K | Buy |
6,874
+1,298
| +23% | +$73.6K | 0.04% | 244 |
|
|
2024
Q3 | $348K | Buy |
5,576
+2
| +0% | +$125 | 0.03% | 260 |
|
|
2024
Q2 | $336K | Sell |
5,574
-322
| -5% | -$19.4K | 0.03% | 259 |
|
|
2024
Q1 | $346K | Sell |
5,896
-4,374
| -43% | -$257K | 0.04% | 244 |
|
|
2023
Q4 | $568K | Buy |
10,270
+481
| +5% | +$26.6K | 0.06% | 148 |
|
|
2023
Q3 | $495K | Buy |
9,789
+116
| +1% | +$5.87K | 0.05% | 159 |
|
|
2023
Q2 | $513K | Sell |
9,673
-76
| -0.8% | -$4.03K | 0.06% | 153 |
|
|
2023
Q1 | $523K | Buy |
9,749
+414
| +4% | +$22.2K | 0.06% | 144 |
|
|
2022
Q4 | $494K | Buy |
9,335
+1,179
| +14% | +$62.5K | 0.07% | 127 |
|
|
2022
Q3 | $364K | Sell |
8,156
-623
| -7% | -$27.8K | 0.06% | 122 |
|
|
2022
Q2 | $437K | Sell |
8,779
-1,154
| -12% | -$57.4K | 0.06% | 110 |
|
|
2022
Q1 | $568K | Buy |
9,933
+2
| +0% | +$114 | 0.07% | 95 |
|
|
2021
Q4 | $609K | Buy |
9,931
+5
| +0.1% | +$307 | 0.07% | 98 |
|
|
2021
Q3 | $605K | Sell |
9,926
-66
| -0.7% | -$4.02K | 0.08% | 101 |
|
|
2021
Q2 | $633K | Sell |
9,992
-66
| -0.7% | -$4.18K | 0.08% | 93 |
|
|
2021
Q1 | $610K | Sell |
10,058
-2,345
| -19% | -$142K | 0.09% | 89 |
|
|
2020
Q4 | $724K | Sell |
12,403
-3,586
| -22% | -$209K | 0.1% | 75 |
|
|
2020
Q3 | $807K | Sell |
15,989
-5,451
| -25% | -$275K | 0.13% | 69 |
|
|
2020
Q2 | $1.02M | Sell |
21,440
-21,624
| -50% | -$1.03M | 0.16% | 72 |
|
|
2020
Q1 | $1.77M | Sell |
43,064
-8,106
| -16% | -$332K | 0.31% | 53 |
|
|
2019
Q4 | $2.75M | Sell |
51,170
-10,707
| -17% | -$575K | 0.43% | 37 |
|
|
2019
Q3 | $3.09M | Sell |
61,877
-1,607
| -3% | -$80.2K | 0.47% | 32 |
|
|
2019
Q2 | $3.24M | Sell |
63,484
-5,562
| -8% | -$284K | 0.49% | 31 |
|
|
2019
Q1 | $3.46M | Buy |
+69,046
| New | +$3.46M | 0.59% | 31 |
|