Nicolet Advisory Services’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$11.4M	Sell	194,125 -11,774	-6%	-$692K	0.77%	26
2025 Q3	$12.1M	Sell	205,899 -2,884	-1%	-$169K	0.94%	22
2025 Q2	$12.2M	Buy	208,783 +17,523	+9%	+$1.03M	1.04%	21
2025 Q1	$11.2M	Buy	191,260 +26,111	+16%	+$1.52M	1.11%	20
2024 Q4	$9.59M	Buy	165,149 +42,876	+35%	+$2.5M	0.88%	28
2024 Q3	$7.19M	Buy	122,273 +1,880	+2%	+$110K	0.68%	32
2024 Q2	$6.98M	Sell	120,393 -8,860	-7%	-$512K	0.67%	32
2024 Q1	$7.47M	Sell	129,253 -10,169	-7%	-$591K	0.76%	26
2023 Q4	$8.12M	Sell	139,422 -35,062	-20%	-$2.03M	0.87%	23
2023 Q3	$10M	Sell	174,484 -46,744	-21%	-$2.69M	1.11%	17
2023 Q2	$12.7M	Buy	221,228 +30,562	+16%	+$1.78M	1.4%	14
2023 Q1	$11.2M	Buy	190,666 +94,662	+99%	+$5.5M	1.29%	13
2022 Q4	$5.58M	Buy	+96,004	New	+$5.55M	0.74%	23