Nicolet Advisory Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
8,362
+943
| +13% | +$46.7K | 0.04% | 246 |
|
|
2025
Q1 | $311K | Sell |
7,419
-1,028
| -12% | -$43.1K | 0.03% | 275 |
|
|
2024
Q4 | $362K | Sell |
8,447
-3,689
| -30% | -$158K | 0.03% | 256 |
|
|
2024
Q3 | $588K | Sell |
12,136
-796
| -6% | -$38.6K | 0.06% | 178 |
|
|
2024
Q2 | $582K | Sell |
12,932
-2,216
| -15% | -$99.8K | 0.06% | 167 |
|
|
2024
Q1 | $648K | Sell |
15,148
-2,327
| -13% | -$99.5K | 0.07% | 140 |
|
|
2023
Q4 | $708K | Sell |
17,475
-9,734
| -36% | -$394K | 0.08% | 127 |
|
|
2023
Q3 | $1.05M | Buy |
27,209
+846
| +3% | +$32.5K | 0.12% | 95 |
|
|
2023
Q2 | $1.06M | Buy |
26,363
+7,379
| +39% | +$296K | 0.12% | 90 |
|
|
2023
Q1 | $769K | Sell |
18,984
-3,728
| -16% | -$151K | 0.09% | 110 |
|
|
2022
Q4 | $946K | Sell |
22,712
-690
| -3% | -$28.8K | 0.13% | 82 |
|
|
2022
Q3 | $857K | Sell |
23,402
-4,737
| -17% | -$173K | 0.14% | 62 |
|
|
2022
Q2 | $1.17M | Sell |
28,139
-391
| -1% | -$16.3K | 0.17% | 58 |
|
|
2022
Q1 | $1.32M | Sell |
28,530
-1,457
| -5% | -$67.4K | 0.17% | 57 |
|
|
2021
Q4 | $1.48M | Sell |
29,987
-1,964
| -6% | -$97.1K | 0.18% | 54 |
|
|
2021
Q3 | $1.6M | Sell |
31,951
-4,693
| -13% | -$235K | 0.2% | 51 |
|
|
2021
Q2 | $1.99M | Sell |
36,644
-1,472
| -4% | -$79.9K | 0.26% | 45 |
|
|
2021
Q1 | $1.98M | Sell |
38,116
-2,063
| -5% | -$107K | 0.28% | 43 |
|
|
2020
Q4 | $2.01M | Buy |
40,179
+657
| +2% | +$32.9K | 0.28% | 44 |
|
|
2020
Q3 | $1.71M | Sell |
39,522
-20,477
| -34% | -$885K | 0.27% | 46 |
|
|
2020
Q2 | $2.38M | Sell |
59,999
-25,324
| -30% | -$1M | 0.37% | 42 |
|
|
2020
Q1 | $2.86M | Buy |
85,323
+7,379
| +9% | +$248K | 0.5% | 35 |
|
|
2019
Q4 | $3.47M | Sell |
77,944
-8,090
| -9% | -$360K | 0.54% | 34 |
|
|
2019
Q3 | $3.46M | Sell |
86,034
-12,326
| -13% | -$496K | 0.53% | 31 |
|
|
2019
Q2 | $4.18M | Sell |
98,360
-3,251
| -3% | -$138K | 0.64% | 27 |
|
|
2019
Q1 | $4.32M | Buy |
+101,611
| New | +$4.32M | 0.73% | 27 |
|