Nicolet Bankshares’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
2,841
| – | – | 0.19% | 75 |
|
|
2025
Q1 | $950K | Hold |
2,841
| – | – | 0.19% | 88 |
|
|
2024
Q4 | $1.04M | Hold |
2,841
| – | – | 0.25% | 82 |
|
|
2024
Q3 | $981K | Sell |
2,841
-61
| -2% | -$21.1K | 0.24% | 88 |
|
|
2024
Q2 | $968K | Hold |
2,902
| – | – | 0.24% | 88 |
|
|
2024
Q1 | $884K | Sell |
2,902
-84
| -3% | -$25.6K | 0.22% | 102 |
|
|
2023
Q4 | $809K | Hold |
2,986
| – | – | 0.22% | 100 |
|
|
2023
Q3 | $737K | Sell |
2,986
-289
| -9% | -$71.3K | 0.23% | 94 |
|
|
2023
Q2 | $832K | Hold |
3,275
| – | – | 0.24% | 88 |
|
|
2023
Q1 | $755K | Hold |
3,275
| – | – | 0.25% | 82 |
|
|
2022
Q4 | $691K | Hold |
3,275
| – | – | 0.24% | 80 |
|
|
2022
Q3 | $683K | Hold |
3,275
| – | – | 0.2% | 91 |
|
|
2022
Q2 | $713K | Hold |
3,275
| – | – | 0.19% | 93 |
|
|
2022
Q1 | $903K | Hold |
3,275
| – | – | 0.19% | 86 |
|
|
2021
Q4 | $988K | Hold |
3,275
| – | – | 0.22% | 81 |
|
|
2021
Q3 | $873K | Hold |
3,275
| – | – | 0.23% | 83 |
|
|
2021
Q2 | $859K | Hold |
3,275
| – | – | 0.23% | 79 |
|
|
2021
Q1 | $770K | Hold |
3,275
| – | – | 0.21% | 81 |
|
|
2020
Q4 | $751K | Hold |
3,275
| – | – | 0.23% | 78 |
|
|
2020
Q3 | $683K | Sell |
3,275
-1,149
| -26% | -$240K | 0.24% | 76 |
|
|
2020
Q2 | $827K | Hold |
4,424
| – | – | 0.31% | 65 |
|
|
2020
Q1 | $659K | Buy |
4,424
+501
| +13% | +$74.6K | 0.3% | 71 |
|
|
2019
Q4 | $684K | Buy |
3,923
+2,274
| +138% | +$396K | 0.25% | 78 |
|
|
2019
Q3 | $267K | Buy |
+1,649
| New | +$267K | 0.11% | 152 |
|