Nicolet Advisory Services’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
563
-89
| -14% | -$35.9K | 0.02% | 369 |
|
|
2025
Q1 | $209K | Sell |
652
-244
| -27% | -$78K | 0.02% | 355 |
|
|
2024
Q4 | $327K | Buy |
896
+44
| +5% | +$16K | 0.03% | 275 |
|
|
2024
Q3 | $291K | Hold |
852
| – | – | 0.03% | 293 |
|
|
2024
Q2 | $299K | Hold |
852
| – | – | 0.03% | 278 |
|
|
2024
Q1 | $259K | Hold |
852
| – | – | 0.03% | 297 |
|
|
2023
Q4 | $224K | Buy |
852
+7
| +0.8% | +$1.84K | 0.02% | 291 |
|
|
2023
Q3 | $209K | Sell |
845
-15
| -2% | -$3.7K | 0.02% | 288 |
|
|
2023
Q2 | $217K | Buy |
+860
| New | +$217K | 0.02% | 285 |
|
|
2022
Q2 | – | Sell |
-1,981
| Closed | -$532K | – | 205 |
|
|
2022
Q1 | $532K | Sell |
1,981
-127
| -6% | -$34.1K | 0.07% | 107 |
|
|
2021
Q4 | $636K | Sell |
2,108
-163
| -7% | -$49.2K | 0.08% | 90 |
|
|
2021
Q3 | $606K | Sell |
2,271
-38
| -2% | -$10.1K | 0.08% | 100 |
|
|
2021
Q2 | $606K | Sell |
2,309
-75
| -3% | -$19.7K | 0.08% | 96 |
|
|
2021
Q1 | $560K | Hold |
2,384
| – | – | 0.08% | 99 |
|
|
2020
Q4 | $549K | Sell |
2,384
-343
| -13% | -$79K | 0.08% | 100 |
|
|
2020
Q3 | $568K | Hold |
2,727
| – | – | 0.09% | 86 |
|
|
2020
Q2 | $510K | Sell |
2,727
-613
| -18% | -$115K | 0.08% | 110 |
|
|
2020
Q1 | $497K | Buy |
+3,340
| New | +$497K | 0.09% | 111 |
|