Nicolet Bankshares’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Buy |
9,726
+2,081
| +27% | +$140K | 0.11% | 124 |
|
|
2025
Q1 | $464K | Buy |
7,645
+4,025
| +111% | +$244K | 0.09% | 140 |
|
|
2024
Q4 | $208K | Hold |
3,620
| – | – | 0.05% | 190 |
|
|
2024
Q3 | $228K | Sell |
3,620
-840
| -19% | -$52.9K | 0.06% | 194 |
|
|
2024
Q2 | $262K | Sell |
4,460
-2,706
| -38% | -$159K | 0.06% | 186 |
|
|
2024
Q1 | $420K | Buy |
7,166
+3,493
| +95% | +$205K | 0.1% | 146 |
|
|
2023
Q4 | $206K | Buy |
+3,673
| New | +$206K | 0.06% | 198 |
|
|
2023
Q3 | – | Sell |
-4,138
| Closed | -$225K | – | 201 |
|
|
2023
Q2 | $225K | Hold |
4,138
| – | – | 0.06% | 188 |
|
|
2023
Q1 | $221K | Hold |
4,138
| – | – | 0.07% | 185 |
|
|
2022
Q4 | $207K | Buy |
+4,138
| New | +$207K | 0.07% | 190 |
|
|
2022
Q3 | – | Sell |
-4,433
| Closed | -$221K | – | 202 |
|
|
2022
Q2 | $221K | Hold |
4,433
| – | – | 0.06% | 185 |
|
|
2022
Q1 | $255K | Sell |
4,433
-100
| -2% | -$5.75K | 0.05% | 187 |
|
|
2021
Q4 | $278K | Sell |
4,533
-1,557
| -26% | -$95.5K | 0.06% | 174 |
|
|
2021
Q3 | $371K | Sell |
6,090
-225
| -4% | -$13.7K | 0.1% | 149 |
|
|
2021
Q2 | $400K | Hold |
6,315
| – | – | 0.11% | 147 |
|
|
2021
Q1 | $383K | Sell |
6,315
-200
| -3% | -$12.1K | 0.11% | 148 |
|
|
2020
Q4 | $380K | Sell |
6,515
-350
| -5% | -$20.4K | 0.12% | 138 |
|
|
2020
Q3 | $346K | Sell |
6,865
-75
| -1% | -$3.78K | 0.12% | 136 |
|
|
2020
Q2 | $330K | Sell |
6,940
-1,040
| -13% | -$49.5K | 0.12% | 132 |
|
|
2020
Q1 | $327K | Sell |
7,980
-2,830
| -26% | -$116K | 0.15% | 116 |
|
|
2019
Q4 | $581K | Sell |
10,810
-250
| -2% | -$13.4K | 0.21% | 90 |
|
|
2019
Q3 | $552K | Hold |
11,060
| – | – | 0.22% | 93 |
|
|
2019
Q2 | $564K | Hold |
11,060
| – | – | 0.24% | 82 |
|
|
2019
Q1 | $555K | Sell |
11,060
-1,518
| -12% | -$76.2K | 0.23% | 83 |
|
|
2018
Q4 | $573K | Sell |
12,578
-489
| -4% | -$22.3K | 0.28% | 74 |
|
|
2018
Q3 | $680K | Sell |
13,067
-375
| -3% | -$19.5K | 0.27% | 71 |
|
|
2018
Q2 | $697K | Sell |
13,442
-2
| -0% | -$104 | 0.29% | 71 |
|
|
2018
Q1 | $731K | Buy |
13,444
+1,427
| +12% | +$77.6K | 0.31% | 66 |
|
|
2017
Q4 | $658K | Sell |
12,017
-100
| -0.8% | -$5.48K | 0.28% | 74 |
|
|
2017
Q3 | $639K | Buy |
12,117
+805
| +7% | +$42.5K | 0.28% | 72 |
|
|
2017
Q2 | $566K | Buy |
11,312
+3,998
| +55% | +$200K | 0.27% | 74 |
|
|
2017
Q1 | $350K | Sell |
7,314
-508
| -6% | -$24.3K | 0.18% | 105 |
|
|
2016
Q4 | $346K | Sell |
7,822
-2,564
| -25% | -$113K | 0.19% | 102 |
|
|
2016
Q3 | $472K | Sell |
10,386
-21
| -0.2% | -$954 | 0.27% | 77 |
|
|
2016
Q2 | $446K | Buy |
10,407
+3,627
| +53% | +$155K | 0.29% | 76 |
|
|
2016
Q1 | $293K | Hold |
6,780
| – | – | 0.21% | 100 |
|
|
2015
Q4 | $278K | Buy |
+6,780
| New | +$278K | 0.28% | 93 |
|