Nicolet Bankshares’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Buy |
146,382
+29,987
| +26% | +$1.71M | 1.44% | 12 |
|
|
2025
Q1 | $5.92M | Buy |
116,395
+1,209
| +1% | +$61.5K | 1.19% | 18 |
|
|
2024
Q4 | $5.51M | Buy |
115,186
+3,275
| +3% | +$157K | 1.3% | 20 |
|
|
2024
Q3 | $5.91M | Sell |
111,911
-1,837
| -2% | -$97K | 1.43% | 15 |
|
|
2024
Q2 | $5.62M | Sell |
113,748
-2,958
| -3% | -$146K | 1.39% | 17 |
|
|
2024
Q1 | $5.86M | Buy |
116,706
+698
| +0.6% | +$35K | 1.45% | 13 |
|
|
2023
Q4 | $5.56M | Sell |
116,008
-19,129
| -14% | -$916K | 1.5% | 10 |
|
|
2023
Q3 | $5.91M | Sell |
135,137
-26,771
| -17% | -$1.17M | 1.81% | 8 |
|
|
2023
Q2 | $6.3M | Buy |
161,908
+22,057
| +16% | +$858K | 1.79% | 9 |
|
|
2023
Q1 | $5.17M | Sell |
139,851
-14,651
| -9% | -$541K | 1.68% | 11 |
|
|
2022
Q4 | $5.42M | Sell |
154,502
-5,208
| -3% | -$183K | 1.86% | 9 |
|
|
2022
Q3 | $5.81M | Sell |
159,710
-160,592
| -50% | -$5.84M | 1.66% | 10 |
|
|
2022
Q2 | $13.1M | Sell |
320,302
-144,748
| -31% | -$5.91M | 3.41% | 5 |
|
|
2022
Q1 | $22.3M | Buy |
465,050
+63,600
| +16% | +$3.05M | 4.81% | 4 |
|
|
2021
Q4 | $20.5M | Buy |
401,450
+61,284
| +18% | +$3.13M | 4.52% | 4 |
|
|
2021
Q3 | $17.2M | Buy |
340,166
+42,447
| +14% | +$2.14M | 4.43% | 4 |
|
|
2021
Q2 | $15.3M | Buy |
297,719
+27,287
| +10% | +$1.41M | 4.03% | 4 |
|
|
2021
Q1 | $13.3M | Buy |
270,432
+10,897
| +4% | +$535K | 3.67% | 4 |
|
|
2020
Q4 | $12.3M | Sell |
259,535
-3,202
| -1% | -$151K | 3.78% | 5 |
|
|
2020
Q3 | $10.7M | Sell |
262,737
-1,141
| -0.4% | -$46.7K | 3.73% | 5 |
|
|
2020
Q2 | $10.2M | Buy |
263,878
+31,874
| +14% | +$1.24M | 3.86% | 5 |
|
|
2020
Q1 | $7.74M | Buy |
232,004
+8,515
| +4% | +$284K | 3.49% | 4 |
|
|
2019
Q4 | $9.85M | Buy |
223,489
+2,226
| +1% | +$98.1K | 3.64% | 2 |
|
|
2019
Q3 | $9.09M | Buy |
221,263
+4,030
| +2% | +$166K | 3.64% | 2 |
|
|
2019
Q2 | $9.06M | Sell |
217,233
-18,393
| -8% | -$767K | 3.78% | 3 |
|
|
2019
Q1 | $9.63M | Buy |
235,626
+1,403
| +0.6% | +$57.3K | 3.98% | 4 |
|
|
2018
Q4 | $8.69M | Sell |
234,223
-91,185
| -28% | -$3.38M | 4.18% | 4 |
|
|
2018
Q3 | $14.1M | Buy |
325,408
+105,664
| +48% | +$4.57M | 5.69% | 2 |
|
|
2018
Q2 | $9.43M | Sell |
219,744
-15,442
| -7% | -$662K | 3.96% | 4 |
|
|
2018
Q1 | $10.4M | Buy |
235,186
+17,637
| +8% | +$780K | 4.43% | 3 |
|
|
2017
Q4 | $9.76M | Buy |
217,549
+26,715
| +14% | +$1.2M | 4.19% | 3 |
|
|
2017
Q3 | $8.28M | Buy |
190,834
+30,642
| +19% | +$1.33M | 3.69% | 3 |
|
|
2017
Q2 | $6.62M | Buy |
160,192
+86,583
| +118% | +$3.58M | 3.12% | 3 |
|
|
2017
Q1 | $2.89M | Sell |
73,609
-1,540
| -2% | -$60.5K | 1.52% | 11 |
|
|
2016
Q4 | $2.75M | Buy |
75,149
+53,510
| +247% | +$1.96M | 1.5% | 13 |
|
|
2016
Q3 | $810K | Buy |
+21,639
| New | +$810K | 0.47% | 41 |
|