Nicolet Advisory Services’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
533,882
-24,029
| -4% | -$1.17M | 2.22% | 10 |
|
|
2025
Q1 | $27.1M | Buy |
557,911
+19,509
| +4% | +$946K | 2.68% | 6 |
|
|
2024
Q4 | $26.8M | Sell |
538,402
-11,166
| -2% | -$555K | 2.46% | 5 |
|
|
2024
Q3 | $28M | Buy |
549,568
+17,696
| +3% | +$903K | 2.65% | 5 |
|
|
2024
Q2 | $26.7M | Buy |
531,872
+6,576
| +1% | +$330K | 2.56% | 6 |
|
|
2024
Q1 | $26.3M | Sell |
525,296
-7,688
| -1% | -$385K | 2.68% | 6 |
|
|
2023
Q4 | $27.1M | Buy |
532,984
+39,436
| +8% | +$2M | 2.91% | 6 |
|
|
2023
Q3 | $23.6M | Buy |
493,548
+33,266
| +7% | +$1.59M | 2.61% | 7 |
|
|
2023
Q2 | $23M | Buy |
460,282
+65,902
| +17% | +$3.29M | 2.52% | 8 |
|
|
2023
Q1 | $20.1M | Buy |
394,380
+80,129
| +25% | +$4.08M | 2.31% | 8 |
|
|
2022
Q4 | $15.8M | Buy |
+314,251
| New | +$15.8M | 2.09% | 7 |
|
|
2022
Q2 | – | Sell |
-4,666
| Closed | -$238K | – | 206 |
|
|
2022
Q1 | $238K | Buy |
+4,666
| New | +$238K | 0.03% | 178 |
|