Nicolet Advisory Services’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Sell |
18,320
-19
| -0.1% | -$8.46K | 0.69% | 30 |
|
|
2025
Q1 | $6.48M | Sell |
18,339
-150
| -0.8% | -$53K | 0.64% | 34 |
|
|
2024
Q4 | $7.53M | Sell |
18,489
-1,366
| -7% | -$556K | 0.69% | 31 |
|
|
2024
Q3 | $7.53M | Sell |
19,855
-906
| -4% | -$344K | 0.71% | 28 |
|
|
2024
Q2 | $8.14M | Sell |
20,761
-996
| -5% | -$390K | 0.78% | 28 |
|
|
2024
Q1 | $7.46M | Sell |
21,757
-2,020
| -8% | -$693K | 0.76% | 27 |
|
|
2023
Q4 | $7.17M | Sell |
23,777
-10,095
| -30% | -$3.04M | 0.77% | 26 |
|
|
2023
Q3 | $9.25M | Sell |
33,872
-354
| -1% | -$96.7K | 1.02% | 18 |
|
|
2023
Q2 | $9.62M | Sell |
34,226
-1,961
| -5% | -$551K | 1.06% | 18 |
|
|
2023
Q1 | $8.95M | Sell |
36,187
-2,006
| -5% | -$496K | 1.03% | 18 |
|
|
2022
Q4 | $8.49M | Buy |
38,193
+1,795
| +5% | +$399K | 1.12% | 14 |
|
|
2022
Q3 | $7.78M | Buy |
36,398
+274
| +0.8% | +$58.5K | 1.27% | 13 |
|
|
2022
Q2 | $8.48M | Buy |
36,124
+131
| +0.4% | +$30.8K | 1.26% | 14 |
|
|
2022
Q1 | $10M | Sell |
35,993
-2,962
| -8% | -$826K | 1.31% | 12 |
|
|
2021
Q4 | $12.5M | Sell |
38,955
-7,835
| -17% | -$2.51M | 1.54% | 10 |
|
|
2021
Q3 | $13.6M | Sell |
46,790
-433
| -0.9% | -$126K | 1.72% | 9 |
|
|
2021
Q2 | $13.5M | Sell |
47,223
-692
| -1% | -$198K | 1.77% | 9 |
|
|
2021
Q1 | $12.3M | Sell |
47,915
-3,704
| -7% | -$952K | 1.73% | 9 |
|
|
2020
Q4 | $13.1M | Sell |
51,619
-2,887
| -5% | -$731K | 1.83% | 9 |
|
|
2020
Q3 | $12.4M | Sell |
54,506
-6,663
| -11% | -$1.52M | 1.93% | 9 |
|
|
2020
Q2 | $12.4M | Sell |
61,169
-10,638
| -15% | -$2.15M | 1.9% | 9 |
|
|
2020
Q1 | $11.3M | Sell |
71,807
-2,292
| -3% | -$359K | 1.98% | 10 |
|
|
2019
Q4 | $13.5M | Sell |
74,099
-6,838
| -8% | -$1.25M | 2.12% | 13 |
|
|
2019
Q3 | $13.5M | Sell |
80,937
-2,610
| -3% | -$434K | 2.04% | 13 |
|
|
2019
Q2 | $13.7M | Sell |
83,547
-2,721
| -3% | -$445K | 2.08% | 13 |
|
|
2019
Q1 | $13.5M | Buy |
+86,268
| New | +$13.5M | 2.29% | 14 |
|