Nicolet Bankshares’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
41,710
+19,430
| +87% | +$11M | 4.09% | 4 |
|
|
2025
Q1 | $11.4M | Buy |
22,280
+4,659
| +26% | +$2.39M | 2.3% | 6 |
|
|
2024
Q4 | $9.49M | Buy |
17,621
+1,673
| +10% | +$901K | 2.24% | 9 |
|
|
2024
Q3 | $8.42M | Buy |
15,948
+184
| +1% | +$97.1K | 2.04% | 8 |
|
|
2024
Q2 | $7.88M | Buy |
15,764
+3,009
| +24% | +$1.5M | 1.95% | 8 |
|
|
2024
Q1 | $6.13M | Buy |
12,755
+791
| +7% | +$380K | 1.52% | 12 |
|
|
2023
Q4 | $5.23M | Sell |
11,964
-2,515
| -17% | -$1.1M | 1.41% | 14 |
|
|
2023
Q3 | $5.69M | Buy |
14,479
+2,017
| +16% | +$792K | 1.74% | 10 |
|
|
2023
Q2 | $5.08M | Buy |
12,462
+267
| +2% | +$109K | 1.44% | 13 |
|
|
2023
Q1 | $4.59M | Sell |
12,195
-215
| -2% | -$80.9K | 1.49% | 14 |
|
|
2022
Q4 | $4.36M | Buy |
12,410
+1,836
| +17% | +$645K | 1.5% | 13 |
|
|
2022
Q3 | $3.47M | Sell |
10,574
-520
| -5% | -$171K | 0.99% | 17 |
|
|
2022
Q2 | $3.85M | Buy |
11,094
+258
| +2% | +$89.5K | 1% | 15 |
|
|
2022
Q1 | $4.5M | Buy |
10,836
+1,386
| +15% | +$575K | 0.97% | 16 |
|
|
2021
Q4 | $4.13M | Buy |
9,450
+1,273
| +16% | +$556K | 0.91% | 17 |
|
|
2021
Q3 | $3.23M | Buy |
8,177
+895
| +12% | +$353K | 0.83% | 18 |
|
|
2021
Q2 | $2.87M | Buy |
7,282
+2,000
| +38% | +$787K | 0.75% | 20 |
|
|
2021
Q1 | $1.92M | Sell |
5,282
-236
| -4% | -$86K | 0.53% | 28 |
|
|
2020
Q4 | $1.9M | Sell |
5,518
-113
| -2% | -$38.8K | 0.58% | 27 |
|
|
2020
Q3 | $1.73M | Sell |
5,631
-329
| -6% | -$101K | 0.6% | 29 |
|
|
2020
Q2 | $1.69M | Sell |
5,960
-49
| -0.8% | -$13.9K | 0.64% | 29 |
|
|
2020
Q1 | $1.42M | Buy |
6,009
+1,926
| +47% | +$456K | 0.64% | 30 |
|
|
2019
Q4 | $1.21M | Buy |
4,083
+216
| +6% | +$63.9K | 0.45% | 45 |
|
|
2019
Q3 | $1.05M | Hold |
3,867
| – | – | 0.42% | 48 |
|
|
2019
Q2 | $1.04M | Buy |
3,867
+171
| +5% | +$46K | 0.43% | 45 |
|
|
2019
Q1 | $959K | Hold |
3,696
| – | – | 0.4% | 48 |
|
|
2018
Q4 | $849K | Hold |
3,696
| – | – | 0.41% | 47 |
|
|
2018
Q3 | $987K | Hold |
3,696
| – | – | 0.4% | 48 |
|
|
2018
Q2 | $922K | Hold |
3,696
| – | – | 0.39% | 49 |
|
|
2018
Q1 | $895K | Hold |
3,696
| – | – | 0.38% | 49 |
|
|
2017
Q4 | $907K | Hold |
3,696
| – | – | 0.39% | 52 |
|
|
2017
Q3 | $853K | Hold |
3,696
| – | – | 0.38% | 52 |
|
|
2017
Q2 | $821K | Hold |
3,696
| – | – | 0.39% | 53 |
|
|
2017
Q1 | $800K | Buy |
3,696
+603
| +19% | +$131K | 0.42% | 50 |
|
|
2016
Q4 | $635K | Buy |
3,093
+829
| +37% | +$170K | 0.35% | 56 |
|
|
2016
Q3 | $450K | Buy |
+2,264
| New | +$450K | 0.26% | 87 |
|