Nicolet Bankshares’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
3,579
-1,451
| -29% | -$81.4K | 0.03% | 206 |
|
|
2025
Q1 | $290K | Sell |
5,030
-13,220
| -72% | -$762K | 0.06% | 169 |
|
|
2024
Q4 | $1.01M | Sell |
18,250
-2,772
| -13% | -$153K | 0.24% | 85 |
|
|
2024
Q3 | $1.29M | Sell |
21,022
-6,123
| -23% | -$377K | 0.31% | 71 |
|
|
2024
Q2 | $1.57M | Sell |
27,145
-6,652
| -20% | -$384K | 0.39% | 52 |
|
|
2024
Q1 | $2M | Sell |
33,797
-11,934
| -26% | -$707K | 0.49% | 40 |
|
|
2023
Q4 | $2.81M | Sell |
45,731
-58,090
| -56% | -$3.57M | 0.76% | 28 |
|
|
2023
Q3 | $5.76M | Buy |
103,821
+52,751
| +103% | +$2.93M | 1.77% | 9 |
|
|
2023
Q2 | $3.24M | Buy |
+51,070
| New | +$3.24M | 0.92% | 23 |
|