Nicolet Advisory Services’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
25,040
-49
| -0.2% | -$28K | 1.22% | 19 |
|
|
2025
Q1 | $12.1M | Sell |
25,089
-2,186
| -8% | -$1.05M | 1.2% | 19 |
|
|
2024
Q4 | $14.6M | Buy |
27,275
+3,025
| +12% | +$1.62M | 1.34% | 17 |
|
|
2024
Q3 | $12.7M | Buy |
24,250
+831
| +4% | +$434K | 1.19% | 18 |
|
|
2024
Q2 | $12.1M | Sell |
23,419
-151
| -0.6% | -$77.9K | 1.16% | 20 |
|
|
2024
Q1 | $11.2M | Sell |
23,570
-1,856
| -7% | -$886K | 1.14% | 18 |
|
|
2023
Q4 | $10.9M | Buy |
25,426
+3,574
| +16% | +$1.54M | 1.18% | 17 |
|
|
2023
Q3 | $8.53M | Buy |
21,852
+240
| +1% | +$93.7K | 0.94% | 24 |
|
|
2023
Q2 | $8.73M | Buy |
21,612
+3,662
| +20% | +$1.48M | 0.96% | 21 |
|
|
2023
Q1 | $6.75M | Buy |
17,950
+10,127
| +129% | +$3.81M | 0.78% | 24 |
|
|
2022
Q4 | $2.84M | Buy |
7,823
+5,942
| +316% | +$2.16M | 0.38% | 41 |
|
|
2022
Q3 | $622K | Buy |
1,881
+2
| +0.1% | +$661 | 0.1% | 84 |
|
|
2022
Q2 | $672K | Sell |
1,879
-72
| -4% | -$25.8K | 0.1% | 83 |
|
|
2022
Q1 | $803K | Buy |
1,951
+1,025
| +111% | +$422K | 0.1% | 78 |
|
|
2021
Q4 | $404K | Buy |
926
+179
| +24% | +$78.1K | 0.05% | 120 |
|
|
2021
Q3 | $296K | Buy |
747
+123
| +20% | +$48.7K | 0.04% | 151 |
|
|
2021
Q2 | $246K | Buy |
+624
| New | +$246K | 0.03% | 164 |
|