Associated Banc-Corp’s Vanguard Materials ETF VAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,823	Closed	-$239K	–	273
2018 Q3	$239K	Buy	1,823 +100	+6%	+$13.1K	0.01%	261
2018 Q2	$227K	Buy	1,723 +50	+3%	+$6.59K	0.01%	260
2018 Q1	$216K	Buy	+1,673	New	+$216K	0.01%	262