Nicolet Advisory Services’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
10,908
-598
| -5% | -$122K | 0.19% | 69 |
|
|
2025
Q1 | $2.09M | Sell |
11,506
-16
| -0.1% | -$2.91K | 0.21% | 59 |
|
|
2024
Q4 | $2.22M | Buy |
11,522
+740
| +7% | +$143K | 0.2% | 61 |
|
|
2024
Q3 | $2.11M | Sell |
10,782
-703
| -6% | -$138K | 0.2% | 61 |
|
|
2024
Q2 | $2.13M | Sell |
11,485
-485
| -4% | -$89.9K | 0.2% | 56 |
|
|
2024
Q1 | $2.15M | Sell |
11,970
-148
| -1% | -$26.6K | 0.22% | 56 |
|
|
2023
Q4 | $2.04M | Sell |
12,118
-4,873
| -29% | -$821K | 0.22% | 56 |
|
|
2023
Q3 | $2.62M | Buy |
16,991
+27
| +0.2% | +$4.16K | 0.29% | 51 |
|
|
2023
Q2 | $2.72M | Buy |
16,964
+91
| +0.5% | +$14.6K | 0.3% | 46 |
|
|
2023
Q1 | $2.61M | Sell |
16,873
-933
| -5% | -$144K | 0.3% | 48 |
|
|
2022
Q4 | $2.78M | Buy |
17,806
+962
| +6% | +$150K | 0.37% | 42 |
|
|
2022
Q3 | $2.3M | Sell |
16,844
-333
| -2% | -$45.4K | 0.37% | 38 |
|
|
2022
Q2 | $2.51M | Buy |
17,177
+303
| +2% | +$44.2K | 0.37% | 37 |
|
|
2022
Q1 | $2.74M | Sell |
16,874
-352
| -2% | -$57.2K | 0.36% | 36 |
|
|
2021
Q4 | $2.96M | Sell |
17,226
-280
| -2% | -$48.1K | 0.36% | 37 |
|
|
2021
Q3 | $2.69M | Sell |
17,506
-210
| -1% | -$32.3K | 0.34% | 37 |
|
|
2021
Q2 | $2.74M | Sell |
17,716
-115
| -0.6% | -$17.8K | 0.36% | 37 |
|
|
2021
Q1 | $2.62M | Buy |
17,831
+191
| +1% | +$28.1K | 0.37% | 38 |
|
|
2020
Q4 | $2.49M | Sell |
17,640
-351
| -2% | -$49.5K | 0.35% | 38 |
|
|
2020
Q3 | $2.32M | Sell |
17,991
-1,553
| -8% | -$200K | 0.36% | 40 |
|
|
2020
Q2 | $2.29M | Sell |
19,544
-2,232
| -10% | -$262K | 0.35% | 43 |
|
|
2020
Q1 | $2.25M | Sell |
21,776
-1,176
| -5% | -$122K | 0.4% | 43 |
|
|
2019
Q4 | $2.86M | Sell |
22,952
-1,290
| -5% | -$161K | 0.45% | 36 |
|
|
2019
Q3 | $2.9M | Buy |
24,242
+525
| +2% | +$62.8K | 0.44% | 34 |
|
|
2019
Q2 | $2.73M | Buy |
23,717
+248
| +1% | +$28.6K | 0.42% | 32 |
|
|
2019
Q1 | $2.57M | Buy |
+23,469
| New | +$2.57M | 0.44% | 33 |
|