Nicolet Bankshares’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
11,357
+2,647
| +30% | +$435K | 0.32% | 48 |
|
|
2025
Q1 | $1.4M | Hold |
8,710
| – | – | 0.28% | 58 |
|
|
2024
Q4 | $1.41M | Hold |
8,710
| – | – | 0.33% | 62 |
|
|
2024
Q3 | $1.46M | Hold |
8,710
| – | – | 0.35% | 61 |
|
|
2024
Q2 | $1.31M | Sell |
8,710
-102
| -1% | -$15.3K | 0.32% | 65 |
|
|
2024
Q1 | $1.37M | Sell |
8,812
-17,285
| -66% | -$2.69M | 0.34% | 63 |
|
|
2023
Q4 | $3.78M | Buy |
26,097
+23,865
| +1,069% | +$3.46M | 1.02% | 20 |
|
|
2023
Q3 | $292K | Hold |
2,232
| – | – | 0.09% | 155 |
|
|
2023
Q2 | $309K | Sell |
2,232
-47
| -2% | -$6.5K | 0.09% | 156 |
|
|
2023
Q1 | $306K | Sell |
2,279
-5,750
| -72% | -$771K | 0.1% | 152 |
|
|
2022
Q4 | $1.09M | Buy |
8,029
+5,750
| +252% | +$778K | 0.37% | 58 |
|
|
2022
Q3 | $278K | Sell |
2,279
-117
| -5% | -$14.3K | 0.08% | 142 |
|
|
2022
Q2 | $310K | Sell |
2,396
-492
| -17% | -$63.7K | 0.08% | 153 |
|
|
2022
Q1 | $432K | Hold |
2,888
| – | – | 0.09% | 137 |
|
|
2021
Q4 | $434K | Buy |
2,888
+21
| +0.7% | +$3.16K | 0.1% | 140 |
|
|
2021
Q3 | $400K | Sell |
2,867
-380
| -12% | -$53K | 0.1% | 143 |
|
|
2021
Q2 | $456K | Hold |
3,247
| – | – | 0.12% | 137 |
|
|
2021
Q1 | $438K | Hold |
3,247
| – | – | 0.12% | 134 |
|
|
2020
Q4 | $384K | Sell |
3,247
-466
| -13% | -$55.1K | 0.12% | 135 |
|
|
2020
Q3 | $376K | Buy |
3,713
+3
| +0.1% | +$304 | 0.13% | 129 |
|
|
2020
Q2 | $355K | Sell |
3,710
-1,359
| -27% | -$130K | 0.13% | 121 |
|
|
2020
Q1 | $412K | Sell |
5,069
-8,733
| -63% | -$710K | 0.19% | 98 |
|
|
2019
Q4 | $1.65M | Buy |
13,802
+4,705
| +52% | +$561K | 0.61% | 32 |
|
|
2019
Q3 | $1.03M | Buy |
+9,097
| New | +$1.03M | 0.41% | 52 |
|