Nicolet Advisory Services’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Buy |
48,374
+1,986
| +4% | +$349K | 0.72% | 29 |
|
|
2025
Q1 | $7.4M | Sell |
46,388
-1,698
| -4% | -$271K | 0.73% | 28 |
|
|
2024
Q4 | $8.07M | Sell |
48,086
-2,453
| -5% | -$411K | 0.74% | 30 |
|
|
2024
Q3 | $8.76M | Buy |
50,539
+1,796
| +4% | +$311K | 0.83% | 27 |
|
|
2024
Q2 | $7.9M | Sell |
48,743
-366
| -0.7% | -$59.3K | 0.76% | 30 |
|
|
2024
Q1 | $7.9M | Sell |
49,109
-3,106
| -6% | -$499K | 0.8% | 25 |
|
|
2023
Q4 | $7.81M | Sell |
52,215
-14,598
| -22% | -$2.18M | 0.84% | 25 |
|
|
2023
Q3 | $9.06M | Buy |
66,813
+1,736
| +3% | +$235K | 1% | 20 |
|
|
2023
Q2 | $9.15M | Sell |
65,077
-1,019
| -2% | -$143K | 1% | 19 |
|
|
2023
Q1 | $9.18M | Buy |
66,096
+3,720
| +6% | +$517K | 1.06% | 17 |
|
|
2022
Q4 | $8.98M | Buy |
62,376
+11,683
| +23% | +$1.68M | 1.19% | 13 |
|
|
2022
Q3 | $6.35M | Buy |
50,693
+705
| +1% | +$88.4K | 1.04% | 14 |
|
|
2022
Q2 | $6.66M | Buy |
49,988
+515
| +1% | +$68.6K | 0.99% | 16 |
|
|
2022
Q1 | $7.4M | Sell |
49,473
-966
| -2% | -$144K | 0.97% | 15 |
|
|
2021
Q4 | $7.42M | Sell |
50,439
-18,795
| -27% | -$2.76M | 0.91% | 20 |
|
|
2021
Q3 | $9.37M | Sell |
69,234
-36
| -0.1% | -$4.87K | 1.19% | 14 |
|
|
2021
Q2 | $9.52M | Sell |
69,270
-1,159
| -2% | -$159K | 1.24% | 13 |
|
|
2021
Q1 | $9.26M | Sell |
70,429
-1,159
| -2% | -$152K | 1.3% | 15 |
|
|
2020
Q4 | $8.52M | Sell |
71,588
-517
| -0.7% | -$61.5K | 1.19% | 15 |
|
|
2020
Q3 | $7.54M | Sell |
72,105
-2,751
| -4% | -$288K | 1.17% | 17 |
|
|
2020
Q2 | $7.46M | Sell |
74,856
-15,727
| -17% | -$1.57M | 1.15% | 18 |
|
|
2020
Q1 | $8.07M | Sell |
90,583
-2,492
| -3% | -$222K | 1.42% | 15 |
|
|
2019
Q4 | $11.2M | Sell |
93,075
-9,608
| -9% | -$1.15M | 1.75% | 15 |
|
|
2019
Q3 | $11.5M | Sell |
102,683
-2,225
| -2% | -$248K | 1.74% | 16 |
|
|
2019
Q2 | $11.6M | Sell |
104,908
-1,248
| -1% | -$138K | 1.78% | 16 |
|
|
2019
Q1 | $11.4M | Buy |
+106,156
| New | +$11.4M | 1.94% | 17 |
|