Nicolet Bankshares’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
13,868
+7,163
| +107% | +$2.18M | 0.73% | 24 |
|
|
2025
Q1 | $1.84M | Sell |
6,705
-171
| -2% | -$47K | 0.37% | 44 |
|
|
2024
Q4 | $1.99M | Sell |
6,876
-250
| -4% | -$72.5K | 0.47% | 45 |
|
|
2024
Q3 | $2.02M | Sell |
7,126
-104
| -1% | -$29.4K | 0.49% | 42 |
|
|
2024
Q2 | $1.93M | Sell |
7,230
-76
| -1% | -$20.3K | 0.48% | 41 |
|
|
2024
Q1 | $1.9M | Sell |
7,306
-541
| -7% | -$141K | 0.47% | 42 |
|
|
2023
Q4 | $1.86M | Buy |
7,847
+830
| +12% | +$197K | 0.5% | 43 |
|
|
2023
Q3 | $1.49M | Sell |
7,017
-664
| -9% | -$141K | 0.46% | 49 |
|
|
2023
Q2 | $1.69M | Sell |
7,681
-157
| -2% | -$34.6K | 0.48% | 46 |
|
|
2023
Q1 | $1.6M | Sell |
7,838
-3,505
| -31% | -$715K | 0.52% | 40 |
|
|
2022
Q4 | $2.17M | Buy |
11,343
+3,600
| +46% | +$688K | 0.75% | 22 |
|
|
2022
Q3 | $1.39M | Sell |
7,743
-59
| -0.8% | -$10.6K | 0.4% | 51 |
|
|
2022
Q2 | $1.47M | Sell |
7,802
-173
| -2% | -$32.6K | 0.38% | 54 |
|
|
2022
Q1 | $1.82M | Buy |
7,975
+103
| +1% | +$23.5K | 0.39% | 50 |
|
|
2021
Q4 | $1.9M | Sell |
7,872
-51
| -0.6% | -$12.3K | 0.42% | 45 |
|
|
2021
Q3 | $1.76M | Sell |
7,923
-91
| -1% | -$20.2K | 0.45% | 41 |
|
|
2021
Q2 | $1.79M | Sell |
8,014
-102
| -1% | -$22.7K | 0.47% | 39 |
|
|
2021
Q1 | $1.68M | Buy |
8,116
+52
| +0.6% | +$10.7K | 0.46% | 35 |
|
|
2020
Q4 | $1.57M | Buy |
8,064
+960
| +14% | +$187K | 0.48% | 33 |
|
|
2020
Q3 | $1.21M | Sell |
7,104
-70
| -1% | -$11.9K | 0.42% | 45 |
|
|
2020
Q2 | $1.12M | Sell |
7,174
-73
| -1% | -$11.4K | 0.42% | 44 |
|
|
2020
Q1 | $934K | Sell |
7,247
-191
| -3% | -$24.6K | 0.42% | 44 |
|
|
2019
Q4 | $1.22M | Buy |
7,438
+141
| +2% | +$23.1K | 0.45% | 44 |
|
|
2019
Q3 | $1.1M | Buy |
7,297
+935
| +15% | +$141K | 0.44% | 44 |
|
|
2019
Q2 | $955K | Buy |
6,362
+83
| +1% | +$12.5K | 0.4% | 52 |
|
|
2019
Q1 | $909K | Buy |
6,279
+75
| +1% | +$10.9K | 0.38% | 54 |
|
|
2018
Q4 | $792K | Sell |
6,204
-4,453
| -42% | -$568K | 0.38% | 55 |
|
|
2018
Q3 | $1.6M | Buy |
10,657
+190
| +2% | +$28.4K | 0.64% | 25 |
|
|
2018
Q2 | $1.47M | Sell |
10,467
-105
| -1% | -$14.7K | 0.62% | 26 |
|
|
2018
Q1 | $1.44M | Sell |
10,572
-183
| -2% | -$24.8K | 0.61% | 30 |
|
|
2017
Q4 | $1.48M | Buy |
10,755
+4
| +0% | +$549 | 0.63% | 27 |
|
|
2017
Q3 | $1.39M | Sell |
10,751
-92
| -0.8% | -$11.9K | 0.62% | 30 |
|
|
2017
Q2 | $1.35M | Buy |
10,843
+116
| +1% | +$14.4K | 0.64% | 30 |
|
|
2017
Q1 | $1.3M | Buy |
10,727
+940
| +10% | +$114K | 0.68% | 26 |
|
|
2016
Q4 | $1.13M | Buy |
9,787
+7,667
| +362% | +$884K | 0.62% | 32 |
|
|
2016
Q3 | $236K | Buy |
2,120
+130
| +7% | +$14.5K | 0.14% | 139 |
|
|
2016
Q2 | $213K | Buy |
+1,990
| New | +$213K | 0.14% | 135 |
|