Nicolet Advisory Services’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
10,448
+6,181
| +145% | +$1.89M | 0.27% | 51 |
|
|
2025
Q1 | $1.1M | Buy |
4,267
+30
| +0.7% | +$7.72K | 0.11% | 98 |
|
|
2024
Q4 | $1.22M | Buy |
4,237
+469
| +12% | +$135K | 0.11% | 94 |
|
|
2024
Q3 | $1.06M | Sell |
3,768
-767
| -17% | -$215K | 0.1% | 110 |
|
|
2024
Q2 | $1.25M | Buy |
4,535
+1,070
| +31% | +$294K | 0.12% | 85 |
|
|
2024
Q1 | $893K | Hold |
3,465
| – | – | 0.09% | 113 |
|
|
2023
Q4 | $808K | Sell |
3,465
-1,000
| -22% | -$233K | 0.09% | 115 |
|
|
2023
Q3 | $940K | Sell |
4,465
-299
| -6% | -$63K | 0.1% | 103 |
|
|
2023
Q2 | $1.04M | Buy |
4,764
+302
| +7% | +$65.9K | 0.11% | 92 |
|
|
2023
Q1 | $907K | Sell |
4,462
-1,875
| -30% | -$381K | 0.1% | 102 |
|
|
2022
Q4 | $1.26M | Buy |
6,337
+1,855
| +41% | +$368K | 0.17% | 66 |
|
|
2022
Q3 | $811K | Sell |
4,482
-488
| -10% | -$88.3K | 0.13% | 66 |
|
|
2022
Q2 | $968K | Sell |
4,970
-1,393
| -22% | -$271K | 0.14% | 63 |
|
|
2022
Q1 | $1.43M | Sell |
6,363
-125
| -2% | -$28.1K | 0.19% | 54 |
|
|
2021
Q4 | $1.57M | Buy |
6,488
+69
| +1% | +$16.7K | 0.19% | 52 |
|
|
2021
Q3 | $1.43M | Buy |
6,419
+1,421
| +28% | +$315K | 0.18% | 54 |
|
|
2021
Q2 | $1.11M | Sell |
4,998
-122
| -2% | -$27.2K | 0.15% | 59 |
|
|
2021
Q1 | $1.06M | Buy |
5,120
+163
| +3% | +$33.7K | 0.15% | 59 |
|
|
2020
Q4 | $965K | Buy |
4,957
+16
| +0.3% | +$3.12K | 0.14% | 64 |
|
|
2020
Q3 | $841K | Sell |
4,941
-126
| -2% | -$21.4K | 0.13% | 66 |
|
|
2020
Q2 | $793K | Sell |
5,067
-2,073
| -29% | -$324K | 0.12% | 83 |
|
|
2020
Q1 | $920K | Buy |
7,140
+21
| +0.3% | +$2.71K | 0.16% | 77 |
|
|
2019
Q4 | $1.17M | Sell |
7,119
-282
| -4% | -$46.1K | 0.18% | 57 |
|
|
2019
Q3 | $1.12M | Buy |
7,401
+113
| +2% | +$17.1K | 0.17% | 58 |
|
|
2019
Q2 | $1.09M | Buy |
7,288
+242
| +3% | +$36.3K | 0.17% | 50 |
|
|
2019
Q1 | $1.02M | Buy |
+7,046
| New | +$1.02M | 0.17% | 49 |
|