Nicolet Bankshares’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Buy |
4,055
+347
| +9% | +$82.2K | 0.17% | 94 |
|
|
2025
Q1 | $822K | Buy |
3,708
+1,122
| +43% | +$249K | 0.17% | 98 |
|
|
2024
Q4 | $621K | Hold |
2,586
| – | – | 0.15% | 120 |
|
|
2024
Q3 | $613K | Buy |
2,586
+298
| +13% | +$70.7K | 0.15% | 118 |
|
|
2024
Q2 | $499K | Buy |
2,288
+95
| +4% | +$20.7K | 0.12% | 126 |
|
|
2024
Q1 | $501K | Buy |
2,193
+124
| +6% | +$28.3K | 0.12% | 133 |
|
|
2023
Q4 | $441K | Sell |
2,069
-61
| -3% | -$13K | 0.12% | 136 |
|
|
2023
Q3 | $403K | Buy |
2,130
+56
| +3% | +$10.6K | 0.12% | 124 |
|
|
2023
Q2 | $412K | Buy |
2,074
+123
| +6% | +$24.5K | 0.12% | 131 |
|
|
2023
Q1 | $370K | Buy |
1,951
+395
| +25% | +$74.9K | 0.12% | 131 |
|
|
2022
Q4 | $286K | Buy |
1,556
+340
| +28% | +$62.4K | 0.1% | 154 |
|
|
2022
Q3 | $208K | Hold |
1,216
| – | – | 0.06% | 174 |
|
|
2022
Q2 | $214K | Hold |
1,216
| – | – | 0.06% | 188 |
|
|
2022
Q1 | $258K | Buy |
1,216
+123
| +11% | +$26.1K | 0.06% | 184 |
|
|
2021
Q4 | $247K | Hold |
1,093
| – | – | 0.05% | 191 |
|
|
2021
Q3 | $239K | Buy |
+1,093
| New | +$239K | 0.06% | 185 |
|
|
2019
Q3 | – | Sell |
-1,320
| Closed | -$207K | – | 184 |
|
|
2019
Q2 | $207K | Sell |
1,320
-905
| -41% | -$142K | 0.09% | 166 |
|
|
2019
Q1 | $340K | Sell |
2,225
-720
| -24% | -$110K | 0.14% | 130 |
|
|
2018
Q4 | $389K | Buy |
2,945
+850
| +41% | +$112K | 0.19% | 108 |
|
|
2018
Q3 | $341K | Sell |
2,095
-127
| -6% | -$20.7K | 0.14% | 131 |
|
|
2018
Q2 | $346K | Buy |
2,222
+215
| +11% | +$33.5K | 0.15% | 123 |
|
|
2018
Q1 | $295K | Sell |
2,007
-291
| -13% | -$42.8K | 0.13% | 142 |
|
|
2017
Q4 | $340K | Buy |
2,298
+97
| +4% | +$14.4K | 0.15% | 131 |
|
|
2017
Q3 | $311K | Buy |
2,201
+1,697
| +337% | +$240K | 0.14% | 137 |
|
|
2017
Q2 | $68K | Buy |
504
+80
| +19% | +$10.8K | 0.03% | 172 |
|
|
2017
Q1 | $57K | Buy |
424
+112
| +36% | +$15.1K | 0.03% | 165 |
|
|
2016
Q4 | $40K | Hold |
312
| – | – | 0.02% | 157 |
|
|
2016
Q3 | $38K | Buy |
+312
| New | +$38K | 0.02% | 157 |
|