Nicolet Bankshares’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,463	Closed	-$686K	–	187
2019 Q4	$686K	Buy	5,463 +3,115	+133%	+$391K	0.25%	77
2019 Q3	$270K	Buy	+2,348	New	+$270K	0.11%	151