Nicolet Bankshares’s Vanguard Growth ETF VUG Stock Holding History

Nicolet Bankshares’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.2M	Sell	5,012 -362	-7%	-$159K	0.38%	42
2025 Q1	$1.99M	Hold	5,374	–	–	0.4%	41
2024 Q4	$2.21M	Hold	5,374	–	–	0.52%	39
2024 Q3	$2.06M	Sell	5,374 -65	-1%	-$25K	0.5%	41
2024 Q2	$2.03M	Hold	5,439	–	–	0.5%	39
2024 Q1	$1.87M	Hold	5,439	–	–	0.46%	43
2023 Q4	$1.69M	Sell	5,439 -590	-10%	-$183K	0.46%	48
2023 Q3	$1.64M	Buy	6,029 +550	+10%	+$150K	0.5%	43
2023 Q2	$1.55M	Sell	5,479 -17	-0.3%	-$4.81K	0.44%	54
2023 Q1	$1.37M	Sell	5,496 -2,876	-34%	-$717K	0.44%	49
2022 Q4	$1.78M	Buy	8,372 +1,435	+21%	+$306K	0.61%	32
2022 Q3	$1.48M	Hold	6,937	–	–	0.42%	47
2022 Q2	$1.55M	Sell	6,937 -752	-10%	-$168K	0.4%	50
2022 Q1	$2.21M	Buy	7,689 +4,397	+134%	+$1.26M	0.48%	38
2021 Q4	$1.06M	Buy	3,292 +147	+5%	+$47.2K	0.23%	76
2021 Q3	$913K	Hold	3,145	–	–	0.24%	80
2021 Q2	$902K	Sell	3,145 -89	-3%	-$25.5K	0.24%	77
2021 Q1	$831K	Sell	3,234 -164	-5%	-$42.1K	0.23%	75
2020 Q4	$861K	Sell	3,398 -236	-6%	-$59.8K	0.27%	69
2020 Q3	$827K	Sell	3,634 -443	-11%	-$101K	0.29%	69
2020 Q2	$824K	Sell	4,077 -337	-8%	-$68.1K	0.31%	66
2020 Q1	$692K	Sell	4,414 -4,710	-52%	-$738K	0.31%	69
2019 Q4	$1.66M	Sell	9,124 -1,362	-13%	-$248K	0.61%	30
2019 Q3	$1.74M	Buy	10,486 +329	+3%	+$54.7K	0.7%	26
2019 Q2	$1.66M	Sell	10,157 -536	-5%	-$87.6K	0.69%	26
2019 Q1	$1.67M	Sell	10,693 -827	-7%	-$129K	0.69%	23
2018 Q4	$1.55M	Sell	11,520 -1,489	-11%	-$200K	0.74%	24
2018 Q3	$2.1M	Sell	13,009 -371	-3%	-$59.7K	0.85%	21
2018 Q2	$2M	Buy	13,380 +211	+2%	+$31.6K	0.84%	22
2018 Q1	$1.87M	Sell	13,169 -5,567	-30%	-$790K	0.79%	22
2017 Q4	$2.64M	Sell	18,736 -122	-0.6%	-$17.2K	1.13%	16
2017 Q3	$2.5M	Buy	18,858 +1,023	+6%	+$136K	1.12%	18
2017 Q2	$2.27M	Sell	17,835 -7,822	-30%	-$994K	1.07%	19
2017 Q1	$3.12M	Buy	25,657 +611	+2%	+$74.3K	1.64%	9
2016 Q4	$2.79M	Buy	+25,046	New	+$2.79M	1.52%	12