Nicolet Bankshares’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,150
| Closed | -$302K | – | 202 |
|
|
2023
Q2 | $302K | Sell |
6,150
-2,835
| -32% | -$139K | 0.09% | 158 |
|
|
2023
Q1 | $442K | Sell |
8,985
-575
| -6% | -$28.3K | 0.14% | 113 |
|
|
2022
Q4 | $468K | Buy |
9,560
+130
| +1% | +$6.37K | 0.16% | 113 |
|
|
2022
Q3 | $462K | Sell |
9,430
-1,773
| -16% | -$86.9K | 0.13% | 113 |
|
|
2022
Q2 | $551K | Buy |
11,203
+870
| +8% | +$42.8K | 0.14% | 109 |
|
|
2022
Q1 | $510K | Buy |
10,333
+1,178
| +13% | +$58.1K | 0.11% | 122 |
|
|
2021
Q4 | $457K | Buy |
9,155
+1,645
| +22% | +$82.1K | 0.1% | 134 |
|
|
2021
Q3 | $377K | Buy |
+7,510
| New | +$377K | 0.1% | 148 |
|