Nicolet Advisory Services’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
93,164
-691
| -0.7% | -$195K | 2.23% | 9 |
|
|
2025
Q1 | $22.5M | Sell |
93,855
-786
| -0.8% | -$188K | 2.23% | 10 |
|
|
2024
Q4 | $24.9M | Sell |
94,641
-93
| -0.1% | -$24.4K | 2.28% | 9 |
|
|
2024
Q3 | $24.8M | Sell |
94,734
-1,156
| -1% | -$302K | 2.34% | 9 |
|
|
2024
Q2 | $23.3M | Sell |
95,890
-2,604
| -3% | -$634K | 2.24% | 8 |
|
|
2024
Q1 | $24.4M | Sell |
98,494
-8,061
| -8% | -$1.99M | 2.47% | 8 |
|
|
2023
Q4 | $24.3M | Sell |
106,555
-1,359
| -1% | -$310K | 2.61% | 8 |
|
|
2023
Q3 | $22.1M | Buy |
107,914
+393
| +0.4% | +$80.4K | 2.45% | 8 |
|
|
2023
Q2 | $23.4M | Buy |
107,521
+4,678
| +5% | +$1.02M | 2.57% | 7 |
|
|
2023
Q1 | $21.3M | Buy |
102,843
+10,821
| +12% | +$2.24M | 2.45% | 7 |
|
|
2022
Q4 | $19.6M | Buy |
92,022
+27,306
| +42% | +$5.83M | 2.6% | 6 |
|
|
2022
Q3 | $12.3M | Sell |
64,716
-1,419
| -2% | -$270K | 2.01% | 7 |
|
|
2022
Q2 | $13.4M | Sell |
66,135
-579
| -0.9% | -$118K | 2% | 8 |
|
|
2022
Q1 | $15.7M | Buy |
66,714
+896
| +1% | +$211K | 2.05% | 6 |
|
|
2021
Q4 | $16.8M | Buy |
65,818
+185
| +0.3% | +$47.1K | 2.06% | 6 |
|
|
2021
Q3 | $15.5M | Sell |
65,633
-188
| -0.3% | -$44.5K | 1.97% | 7 |
|
|
2021
Q2 | $15.6M | Sell |
65,821
-386
| -0.6% | -$91.6K | 2.04% | 7 |
|
|
2021
Q1 | $14.7M | Sell |
66,207
-7,063
| -10% | -$1.56M | 2.06% | 7 |
|
|
2020
Q4 | $15.2M | Sell |
73,270
-4,550
| -6% | -$941K | 2.12% | 7 |
|
|
2020
Q3 | $13.7M | Buy |
77,820
+2,093
| +3% | +$369K | 2.13% | 7 |
|
|
2020
Q2 | $12.4M | Buy |
75,727
+29,607
| +64% | +$4.85M | 1.91% | 8 |
|
|
2020
Q1 | $6.07M | Buy |
46,120
+13,967
| +43% | +$1.84M | 1.07% | 21 |
|
|
2019
Q4 | $5.73M | Buy |
32,153
+3,461
| +12% | +$617K | 0.9% | 23 |
|
|
2019
Q3 | $4.81M | Buy |
28,692
+105
| +0.4% | +$17.6K | 0.73% | 26 |
|
|
2019
Q2 | $4.78M | Buy |
28,587
+1,687
| +6% | +$282K | 0.73% | 25 |
|
|
2019
Q1 | $4.32M | Buy |
+26,900
| New | +$4.32M | 0.73% | 26 |
|