Nicolet Bankshares’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Hold |
2,832
| – | – | 0.12% | 120 |
|
|
2025
Q1 | $750K | Buy |
2,832
+760
| +37% | +$201K | 0.15% | 103 |
|
|
2024
Q4 | $526K | Hold |
2,072
| – | – | 0.12% | 127 |
|
|
2024
Q3 | $585K | Hold |
2,072
| – | – | 0.14% | 120 |
|
|
2024
Q2 | $551K | Sell |
2,072
-6
| -0.3% | -$1.6K | 0.14% | 122 |
|
|
2024
Q1 | $562K | Hold |
2,078
| – | – | 0.14% | 125 |
|
|
2023
Q4 | $521K | Hold |
2,078
| – | – | 0.14% | 125 |
|
|
2023
Q3 | $489K | Hold |
2,078
| – | – | 0.15% | 112 |
|
|
2023
Q2 | $509K | Hold |
2,078
| – | – | 0.14% | 117 |
|
|
2023
Q1 | $496K | Hold |
2,078
| – | – | 0.16% | 105 |
|
|
2022
Q4 | $515K | Hold |
2,078
| – | – | 0.18% | 107 |
|
|
2022
Q3 | $465K | Hold |
2,078
| – | – | 0.13% | 111 |
|
|
2022
Q2 | $489K | Sell |
2,078
-263
| -11% | -$61.9K | 0.13% | 118 |
|
|
2022
Q1 | $596K | Buy |
2,341
+263
| +13% | +$67K | 0.13% | 107 |
|
|
2021
Q4 | $554K | Hold |
2,078
| – | – | 0.12% | 116 |
|
|
2021
Q3 | $514K | Hold |
2,078
| – | – | 0.13% | 118 |
|
|
2021
Q2 | $514K | Hold |
2,078
| – | – | 0.14% | 122 |
|
|
2021
Q1 | $475K | Hold |
2,078
| – | – | 0.13% | 127 |
|
|
2020
Q4 | $465K | Hold |
2,078
| – | – | 0.14% | 121 |
|
|
2020
Q3 | $424K | Hold |
2,078
| – | – | 0.15% | 117 |
|
|
2020
Q2 | $400K | Hold |
2,078
| – | – | 0.15% | 106 |
|
|
2020
Q1 | $345K | Hold |
2,078
| – | – | 0.16% | 113 |
|
|
2019
Q4 | $398K | Sell |
2,078
-884
| -30% | -$169K | 0.15% | 126 |
|
|
2019
Q3 | $497K | Hold |
2,962
| – | – | 0.2% | 106 |
|
|
2019
Q2 | $515K | Buy |
2,962
+285
| +11% | +$49.6K | 0.22% | 91 |
|
|
2019
Q1 | $462K | Hold |
2,677
| – | – | 0.19% | 100 |
|
|
2018
Q4 | $430K | Buy |
+2,677
| New | +$430K | 0.21% | 99 |
|