Nicolet Bankshares’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
36,188
+7,614
| +27% | +$561K | 0.46% | 32 |
|
|
2025
Q1 | $2.1M | Sell |
28,574
-735
| -3% | -$54K | 0.42% | 37 |
|
|
2024
Q4 | $2.11M | Buy |
29,309
+10,368
| +55% | +$746K | 0.5% | 43 |
|
|
2024
Q3 | $1.42M | Sell |
18,941
-6,319
| -25% | -$475K | 0.34% | 64 |
|
|
2024
Q2 | $1.82M | Sell |
25,260
-8,390
| -25% | -$605K | 0.45% | 43 |
|
|
2024
Q1 | $2.44M | Buy |
33,650
+3,835
| +13% | +$279K | 0.6% | 34 |
|
|
2023
Q4 | $2.19M | Buy |
29,815
+2,516
| +9% | +$185K | 0.59% | 38 |
|
|
2023
Q3 | $1.9M | Sell |
27,299
-109,032
| -80% | -$7.61M | 0.58% | 34 |
|
|
2023
Q2 | $9.91M | Sell |
136,331
-115,879
| -46% | -$8.42M | 2.81% | 5 |
|
|
2023
Q1 | $18.6M | Buy |
252,210
+2,673
| +1% | +$197K | 6.04% | 3 |
|
|
2022
Q4 | $17.9M | Buy |
249,537
+67,113
| +37% | +$4.82M | 6.17% | 3 |
|
|
2022
Q3 | $13M | Buy |
182,424
+5,719
| +3% | +$408K | 3.72% | 4 |
|
|
2022
Q2 | $13.3M | Sell |
176,705
-24,097
| -12% | -$1.81M | 3.47% | 4 |
|
|
2022
Q1 | $16M | Buy |
200,802
+23,087
| +13% | +$1.84M | 3.44% | 5 |
|
|
2021
Q4 | $15.1M | Buy |
177,715
+16,019
| +10% | +$1.36M | 3.32% | 5 |
|
|
2021
Q3 | $13.8M | Buy |
161,696
+4,853
| +3% | +$415K | 3.56% | 5 |
|
|
2021
Q2 | $13.5M | Buy |
156,843
+129
| +0.1% | +$11.1K | 3.54% | 5 |
|
|
2021
Q1 | $13.3M | Buy |
156,714
+5,249
| +3% | +$445K | 3.66% | 5 |
|
|
2020
Q4 | $13.4M | Buy |
151,465
+9,894
| +7% | +$873K | 4.12% | 4 |
|
|
2020
Q3 | $12.5M | Buy |
141,571
+11,853
| +9% | +$1.05M | 4.33% | 4 |
|
|
2020
Q2 | $11.5M | Buy |
129,718
+48,498
| +60% | +$4.28M | 4.32% | 4 |
|
|
2020
Q1 | $6.93M | Buy |
81,220
+15,498
| +24% | +$1.32M | 3.13% | 5 |
|
|
2019
Q4 | $5.51M | Buy |
65,722
+25,582
| +64% | +$2.15M | 2.04% | 11 |
|
|
2019
Q3 | $3.39M | Buy |
+40,140
| New | +$3.39M | 1.36% | 12 |
|
|
2018
Q4 | – | Sell |
-2,885
| Closed | -$227K | – | 172 |
|
|
2018
Q3 | $227K | Hold |
2,885
| – | – | 0.09% | 163 |
|
|
2018
Q2 | $228K | Buy |
+2,885
| New | +$228K | 0.1% | 164 |
|
|
2016
Q4 | – | Sell |
-6,979
| Closed | -$587K | – | 162 |
|
|
2016
Q3 | $587K | Buy |
+6,979
| New | +$587K | 0.34% | 58 |
|