Nicolet Bankshares’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
19,308
-88
| -0.5% | -$15.6K | 0.59% | 27 |
|
|
2025
Q1 | $3.35M | Sell |
19,396
-150
| -0.8% | -$25.9K | 0.67% | 25 |
|
|
2024
Q4 | $3.31M | Sell |
19,546
-133
| -0.7% | -$22.5K | 0.78% | 26 |
|
|
2024
Q3 | $3.44M | Sell |
19,679
-494
| -2% | -$86.2K | 0.83% | 25 |
|
|
2024
Q2 | $3.24M | Sell |
20,173
-328
| -2% | -$52.6K | 0.8% | 26 |
|
|
2024
Q1 | $3.34M | Sell |
20,501
-300
| -1% | -$48.9K | 0.83% | 23 |
|
|
2023
Q4 | $3.11M | Sell |
20,801
-1,078
| -5% | -$161K | 0.84% | 24 |
|
|
2023
Q3 | $3.02M | Sell |
21,879
-1,302
| -6% | -$180K | 0.93% | 23 |
|
|
2023
Q2 | $3.29M | Sell |
23,181
-1,324
| -5% | -$188K | 0.94% | 21 |
|
|
2023
Q1 | $3.38M | Sell |
24,505
-1,291
| -5% | -$178K | 1.1% | 15 |
|
|
2022
Q4 | $3.62M | Sell |
25,796
-1,654
| -6% | -$232K | 1.25% | 14 |
|
|
2022
Q3 | $3.39M | Sell |
27,450
-792
| -3% | -$97.8K | 0.97% | 18 |
|
|
2022
Q2 | $3.73M | Sell |
28,242
-2,645
| -9% | -$349K | 0.97% | 16 |
|
|
2022
Q1 | $4.57M | Sell |
30,887
-92
| -0.3% | -$13.6K | 0.98% | 15 |
|
|
2021
Q4 | $4.56M | Buy |
30,979
+21,439
| +225% | +$3.15M | 1% | 16 |
|
|
2021
Q3 | $1.29M | Hold |
9,540
| – | – | 0.33% | 57 |
|
|
2021
Q2 | $1.31M | Sell |
9,540
-103
| -1% | -$14.2K | 0.34% | 54 |
|
|
2021
Q1 | $1.27M | Buy |
9,643
+814
| +9% | +$107K | 0.35% | 52 |
|
|
2020
Q4 | $1.05M | Sell |
8,829
-3,019
| -25% | -$359K | 0.32% | 59 |
|
|
2020
Q3 | $1.24M | Sell |
11,848
-1,612
| -12% | -$168K | 0.43% | 43 |
|
|
2020
Q2 | $1.34M | Buy |
13,460
+2,508
| +23% | +$250K | 0.51% | 38 |
|
|
2020
Q1 | $975K | Buy |
10,952
+5,878
| +116% | +$523K | 0.44% | 43 |
|
|
2019
Q4 | $608K | Sell |
5,074
-1,011
| -17% | -$121K | 0.22% | 87 |
|
|
2019
Q3 | $679K | Hold |
6,085
| – | – | 0.27% | 78 |
|
|
2019
Q2 | $675K | Sell |
6,085
-662
| -10% | -$73.4K | 0.28% | 74 |
|
|
2019
Q1 | $726K | Buy |
6,747
+461
| +7% | +$49.6K | 0.3% | 70 |
|
|
2018
Q4 | $616K | Sell |
6,286
-1,690
| -21% | -$166K | 0.3% | 70 |
|
|
2018
Q3 | $883K | Buy |
7,976
+506
| +7% | +$56K | 0.36% | 59 |
|
|
2018
Q2 | $776K | Buy |
7,470
+646
| +9% | +$67.1K | 0.33% | 63 |
|
|
2018
Q1 | $704K | Sell |
6,824
-1,571
| -19% | -$162K | 0.3% | 69 |
|
|
2017
Q4 | $893K | Buy |
8,395
+34
| +0.4% | +$3.62K | 0.38% | 54 |
|
|
2017
Q3 | $835K | Buy |
8,361
+2,014
| +32% | +$201K | 0.37% | 56 |
|
|
2017
Q2 | $613K | Buy |
6,347
+3,180
| +100% | +$307K | 0.29% | 71 |
|
|
2017
Q1 | $302K | Hold |
3,167
| – | – | 0.16% | 120 |
|
|
2016
Q4 | $295K | Buy |
+3,167
| New | +$295K | 0.16% | 114 |
|