Nicolet Bankshares’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $440K | Hold |
664
| – | – | 0.08% | 153 |
|
2025
Q1 | $360K | Hold |
664
| – | – | 0.07% | 157 |
|
2024
Q4 | $413K | Hold |
664
| – | – | 0.1% | 145 |
|
2024
Q3 | $389K | Hold |
664
| – | – | 0.09% | 154 |
|
2024
Q2 | $383K | Sell |
664
-1
| -0.2% | -$577 | 0.09% | 154 |
|
2024
Q1 | $349K | Hold |
665
| – | – | 0.09% | 169 |
|
2023
Q4 | $322K | Hold |
665
| – | – | 0.09% | 169 |
|
2023
Q3 | $276K | Hold |
665
| – | – | 0.08% | 159 |
|
2023
Q2 | $294K | Hold |
665
| – | – | 0.08% | 162 |
|
2023
Q1 | $256K | Hold |
665
| – | – | 0.08% | 170 |
|
2022
Q4 | $212K | Sell |
665
-129
| -16% | -$41.2K | 0.07% | 186 |
|
2022
Q3 | $244K | Hold |
794
| – | – | 0.07% | 161 |
|
2022
Q2 | $259K | Hold |
794
| – | – | 0.07% | 168 |
|
2022
Q1 | $331K | Hold |
794
| – | – | 0.07% | 163 |
|
2021
Q4 | $364K | Hold |
794
| – | – | 0.08% | 153 |
|
2021
Q3 | $319K | Hold |
794
| – | – | 0.08% | 157 |
|
2021
Q2 | $317K | Hold |
794
| – | – | 0.08% | 163 |
|
2021
Q1 | $285K | Hold |
794
| – | – | 0.08% | 164 |
|
2020
Q4 | $281K | Hold |
794
| – | – | 0.09% | 154 |
|
2020
Q3 | $247K | Hold |
794
| – | – | 0.09% | 158 |
|
2020
Q2 | $221K | Buy |
+794
| New | +$221K | 0.08% | 162 |
|