Nicolet Bankshares’s Vanguard Mid-Cap ETF VO Stock Holding History

Nicolet Bankshares’s Portfolio VO Stock Details VO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.01M	Buy	7,180 +960	+15%	+$269K	0.35%	46
2025 Q1	$1.61M	Buy	6,220 +1,555	+33%	+$402K	0.32%	50
2024 Q4	$1.23M	Buy	4,665 +114	+3%	+$30.1K	0.29%	71
2024 Q3	$1.2M	Sell	4,551 -39	-0.8%	-$10.3K	0.29%	78
2024 Q2	$1.11M	Sell	4,590 -73	-2%	-$17.7K	0.28%	77
2024 Q1	$1.17M	Sell	4,663 -470	-9%	-$117K	0.29%	82
2023 Q4	$1.19M	Buy	5,133 +170	+3%	+$39.5K	0.32%	72
2023 Q3	$1.03M	Buy	4,963 +1,634	+49%	+$340K	0.32%	74
2023 Q2	$733K	Sell	3,329 -1,178	-26%	-$259K	0.21%	98
2023 Q1	$951K	Sell	4,507 -729	-14%	-$154K	0.31%	64
2022 Q4	$1.07M	Buy	5,236 +2,832	+118%	+$577K	0.37%	60
2022 Q3	$452K	Sell	2,404 -987	-29%	-$186K	0.13%	116
2022 Q2	$668K	Buy	3,391 +1,430	+73%	+$282K	0.17%	96
2022 Q1	$466K	Buy	1,961 +1,012	+107%	+$240K	0.1%	132
2021 Q4	$242K	Hold	949	–	–	0.05%	192
2021 Q3	$225K	Hold	949	–	–	0.06%	191
2021 Q2	$225K	Sell	949 -18	-2%	-$4.27K	0.06%	192
2021 Q1	$214K	Buy	+967	New	+$214K	0.06%	190
2020 Q3	–	Sell	-1,438	Closed	-$236K	–	189
2020 Q2	$236K	Sell	1,438 -406	-22%	-$66.6K	0.09%	157
2020 Q1	$243K	Sell	1,844 -64	-3%	-$8.43K	0.11%	141
2019 Q4	$340K	Buy	1,908 +27	+1%	+$4.81K	0.13%	142
2019 Q3	$315K	Buy	1,881 +542	+40%	+$90.8K	0.13%	139
2019 Q2	$224K	Buy	+1,339	New	+$224K	0.09%	161
2019 Q1	–	Sell	-688	Closed	-$95K	–	181
2018 Q4	$95K	Sell	688 -1,242	-64%	-$171K	0.05%	164
2018 Q3	$317K	Sell	1,930 -126	-6%	-$20.7K	0.13%	141
2018 Q2	$324K	Buy	2,056 +193	+10%	+$30.4K	0.14%	136
2018 Q1	$287K	Sell	1,863 -438	-19%	-$67.5K	0.12%	144
2017 Q4	$356K	Buy	2,301 +92	+4%	+$14.2K	0.15%	128
2017 Q3	$325K	Buy	2,209 +164	+8%	+$24.1K	0.14%	133
2017 Q2	$291K	Buy	2,045 +1,647	+414%	+$234K	0.14%	134
2017 Q1	$55K	Buy	398 +108	+37%	+$14.9K	0.03%	166
2016 Q4	$38K	Hold	290	–	–	0.02%	159
2016 Q3	$38K	Buy	+290	New	+$38K	0.02%	158