Nicolet Bankshares’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Buy |
19,330
+5,423
| +39% | +$268K | 0.17% | 96 |
|
|
2025
Q1 | $629K | Buy |
13,907
+3,025
| +28% | +$137K | 0.13% | 114 |
|
|
2024
Q4 | $479K | Hold |
10,882
| – | – | 0.11% | 138 |
|
|
2024
Q3 | $521K | Buy |
10,882
+1,432
| +15% | +$68.5K | 0.13% | 125 |
|
|
2024
Q2 | $414K | Sell |
9,450
-1,771
| -16% | -$77.5K | 0.1% | 144 |
|
|
2024
Q1 | $469K | Buy |
11,221
+578
| +5% | +$24.1K | 0.12% | 136 |
|
|
2023
Q4 | $437K | Sell |
10,643
-3,533
| -25% | -$145K | 0.12% | 137 |
|
|
2023
Q3 | $556K | Buy |
14,176
+445
| +3% | +$17.4K | 0.17% | 110 |
|
|
2023
Q2 | $559K | Sell |
13,731
-353
| -3% | -$14.4K | 0.16% | 112 |
|
|
2023
Q1 | $569K | Buy |
14,084
+318
| +2% | +$12.8K | 0.18% | 97 |
|
|
2022
Q4 | $537K | Sell |
13,766
-188
| -1% | -$7.33K | 0.18% | 103 |
|
|
2022
Q3 | $509K | Sell |
13,954
-867
| -6% | -$31.6K | 0.15% | 103 |
|
|
2022
Q2 | $617K | Sell |
14,821
-6,956
| -32% | -$290K | 0.16% | 100 |
|
|
2022
Q1 | $1.01M | Sell |
21,777
-2,598
| -11% | -$120K | 0.22% | 80 |
|
|
2021
Q4 | $1.21M | Buy |
24,375
+2,384
| +11% | +$118K | 0.27% | 69 |
|
|
2021
Q3 | $1.1M | Sell |
21,991
-1,030
| -4% | -$51.5K | 0.28% | 67 |
|
|
2021
Q2 | $1.25M | Sell |
23,021
-1,819
| -7% | -$98.8K | 0.33% | 56 |
|
|
2021
Q1 | $1.29M | Sell |
24,840
-1,825
| -7% | -$94.9K | 0.36% | 51 |
|
|
2020
Q4 | $1.34M | Sell |
26,665
-15,344
| -37% | -$769K | 0.41% | 46 |
|
|
2020
Q3 | $1.82M | Sell |
42,009
-3,897
| -8% | -$169K | 0.63% | 28 |
|
|
2020
Q2 | $1.82M | Sell |
45,906
-15,000
| -25% | -$594K | 0.69% | 24 |
|
|
2020
Q1 | $2.04M | Sell |
60,906
-9,312
| -13% | -$312K | 0.92% | 18 |
|
|
2019
Q4 | $3.12M | Sell |
70,218
-6,933
| -9% | -$308K | 1.15% | 16 |
|
|
2019
Q3 | $3.11M | Sell |
77,151
-22,058
| -22% | -$888K | 1.24% | 14 |
|
|
2019
Q2 | $4.22M | Sell |
99,209
-14,430
| -13% | -$614K | 1.76% | 10 |
|
|
2019
Q1 | $4.83M | Sell |
113,639
-4,018
| -3% | -$171K | 2% | 9 |
|
|
2018
Q4 | $4.48M | Sell |
117,657
-48,575
| -29% | -$1.85M | 2.16% | 9 |
|
|
2018
Q3 | $6.82M | Buy |
166,232
+1,367
| +0.8% | +$56K | 2.75% | 7 |
|
|
2018
Q2 | $6.96M | Buy |
164,865
+17,216
| +12% | +$727K | 2.92% | 6 |
|
|
2018
Q1 | $6.94M | Buy |
147,649
+3,781
| +3% | +$178K | 2.95% | 5 |
|
|
2017
Q4 | $6.61M | Buy |
143,868
+34,781
| +32% | +$1.6M | 2.84% | 6 |
|
|
2017
Q3 | $4.75M | Buy |
109,087
+32,954
| +43% | +$1.44M | 2.12% | 10 |
|
|
2017
Q2 | $3.11M | Buy |
76,133
+41,785
| +122% | +$1.71M | 1.46% | 12 |
|
|
2017
Q1 | $1.36M | Sell |
34,348
-6,810
| -17% | -$270K | 0.72% | 23 |
|
|
2016
Q4 | $1.47M | Sell |
41,158
-846
| -2% | -$30.3K | 0.8% | 23 |
|
|
2016
Q3 | $1.58M | Buy |
42,004
+12,937
| +45% | +$487K | 0.92% | 20 |
|
|
2016
Q2 | $1.02M | Buy |
29,067
+4,064
| +16% | +$143K | 0.67% | 27 |
|
|
2016
Q1 | $865K | Sell |
25,003
-600
| -2% | -$20.8K | 0.62% | 29 |
|
|
2015
Q4 | $789K | Buy |
+25,603
| New | +$789K | 0.78% | 30 |
|