Nicolet Advisory Services’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
2,532
+577
| +30% | +$95.6K | 0.04% | 242 |
|
|
2025
Q1 | $289K | Sell |
1,955
-1,198
| -38% | -$177K | 0.03% | 292 |
|
|
2024
Q4 | $502K | Buy |
3,153
+15
| +0.5% | +$2.39K | 0.05% | 199 |
|
|
2024
Q3 | $520K | Sell |
3,138
-191
| -6% | -$31.7K | 0.05% | 194 |
|
|
2024
Q2 | $503K | Buy |
3,329
+91
| +3% | +$13.7K | 0.05% | 194 |
|
|
2024
Q1 | $499K | Sell |
3,238
-22,862
| -88% | -$3.53M | 0.05% | 174 |
|
|
2023
Q4 | $3.76M | Buy |
26,100
+23,708
| +991% | +$3.41M | 0.4% | 38 |
|
|
2023
Q3 | $307K | Sell |
2,392
-35
| -1% | -$4.5K | 0.03% | 224 |
|
|
2023
Q2 | $334K | Sell |
2,427
-467
| -16% | -$64.4K | 0.04% | 209 |
|
|
2023
Q1 | $384K | Sell |
2,894
-252
| -8% | -$33.4K | 0.04% | 179 |
|
|
2022
Q4 | $447K | Buy |
3,146
+1,120
| +55% | +$159K | 0.06% | 136 |
|
|
2022
Q3 | $250K | Buy |
2,026
+172
| +9% | +$21.2K | 0.04% | 155 |
|
|
2022
Q2 | $244K | Sell |
1,854
-152
| -8% | -$20K | 0.04% | 160 |
|
|
2022
Q1 | $300K | Buy |
2,006
+2
| +0.1% | +$299 | 0.04% | 145 |
|
|
2021
Q4 | $301K | Buy |
2,004
+1
| +0% | +$150 | 0.04% | 154 |
|
|
2021
Q3 | $280K | Buy |
2,003
+2
| +0.1% | +$280 | 0.04% | 161 |
|
|
2021
Q2 | $281K | Sell |
2,001
-640
| -24% | -$89.9K | 0.04% | 150 |
|
|
2021
Q1 | $356K | Buy |
2,641
+349
| +15% | +$47K | 0.05% | 123 |
|
|
2020
Q4 | $273K | Buy |
2,292
+43
| +2% | +$5.12K | 0.04% | 143 |
|
|
2020
Q3 | $228K | Buy |
2,249
+4
| +0.2% | +$406 | 0.04% | 146 |
|
|
2020
Q2 | $215K | Sell |
2,245
-764
| -25% | -$73.2K | 0.03% | 188 |
|
|
2020
Q1 | $245K | Sell |
3,009
-839
| -22% | -$68.3K | 0.04% | 156 |
|
|
2019
Q4 | $459K | Sell |
3,848
-22,448
| -85% | -$2.68M | 0.07% | 107 |
|
|
2019
Q3 | $2.97M | Buy |
26,296
+23,286
| +774% | +$2.63M | 0.45% | 33 |
|
|
2019
Q2 | $335K | Buy |
3,010
+1
| +0% | +$111 | 0.05% | 112 |
|
|
2019
Q1 | $325K | Buy |
+3,009
| New | +$325K | 0.06% | 113 |
|