Nicolet Bankshares’s Vanguard Large-Cap ETF VV Stock Holding History

Nicolet Bankshares’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Sell	8,132 -402	-5%	-$115K	0.4%	38
2025 Q1	$2.19M	Sell	8,534 -22	-0.3%	-$5.66K	0.44%	35
2024 Q4	$2.31M	Sell	8,556 -96	-1%	-$25.9K	0.54%	35
2024 Q3	$2.28M	Sell	8,652 -23	-0.3%	-$6.06K	0.55%	36
2024 Q2	$2.17M	Sell	8,675 -127	-1%	-$31.7K	0.54%	36
2024 Q1	$2.11M	Sell	8,802 -393	-4%	-$94.2K	0.52%	39
2023 Q4	$2.01M	Sell	9,195 -216	-2%	-$47.1K	0.54%	40
2023 Q3	$1.84M	Sell	9,411 -8	-0.1%	-$1.57K	0.57%	39
2023 Q2	$1.91M	Sell	9,419 -424	-4%	-$86K	0.54%	41
2023 Q1	$1.84M	Sell	9,843 -63	-0.6%	-$11.8K	0.6%	33
2022 Q4	$1.73M	Sell	9,906 -524	-5%	-$91.3K	0.59%	37
2022 Q3	$1.71M	Sell	10,430 -188	-2%	-$30.8K	0.49%	40
2022 Q2	$1.83M	Sell	10,618 -562	-5%	-$96.9K	0.48%	39
2022 Q1	$2.33M	Sell	11,180 -100	-0.9%	-$20.9K	0.5%	36
2021 Q4	$2.49M	Sell	11,280 -451	-4%	-$99.7K	0.55%	30
2021 Q3	$2.36M	Buy	11,731 +572	+5%	+$115K	0.61%	27
2021 Q2	$2.24M	Sell	11,159 -510	-4%	-$102K	0.59%	28
2021 Q1	$2.16M	Sell	11,669 -327	-3%	-$60.6K	0.6%	24
2020 Q4	$2.1M	Sell	11,996 -833	-6%	-$146K	0.65%	24
2020 Q3	$2.01M	Sell	12,829 -1,057	-8%	-$165K	0.7%	25
2020 Q2	$1.99M	Sell	13,886 -8,046	-37%	-$1.15M	0.75%	21
2020 Q1	$2.6M	Sell	21,932 -18,313	-46%	-$2.17M	1.17%	13
2019 Q4	$5.95M	Sell	40,245 -9,583	-19%	-$1.42M	2.2%	8
2019 Q3	$6.79M	Sell	49,828 -17,241	-26%	-$2.35M	2.72%	4
2019 Q2	$9.04M	Sell	67,069 -15,746	-19%	-$2.12M	3.77%	4
2019 Q1	$10.7M	Buy	82,815 +3,999	+5%	+$519K	4.44%	3
2018 Q4	$9.05M	Sell	78,816 -2,758	-3%	-$317K	4.35%	3
2018 Q3	$10.9M	Sell	81,574 -2,199	-3%	-$294K	4.4%	4
2018 Q2	$10.5M	Buy	83,773 +4,774	+6%	+$596K	4.39%	3
2018 Q1	$9.58M	Buy	78,999 +12,745	+19%	+$1.54M	4.07%	4
2017 Q4	$8.12M	Buy	66,254 +5,794	+10%	+$710K	3.49%	4
2017 Q3	$6.98M	Buy	60,460 +9,324	+18%	+$1.08M	3.11%	4
2017 Q2	$5.68M	Buy	+51,136	New	+$5.68M	2.67%	7