ABC
Associated Banc-Corp’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
94,028
+12,999
| +16% | +$3.08M | 0.63% | 40 |
|
|
2025
Q1 | $18M | Buy |
81,029
+6,693
| +9% | +$1.48M | 0.55% | 52 |
|
|
2024
Q4 | $17.9M | Buy |
74,336
+7,215
| +11% | +$1.73M | 0.54% | 54 |
|
|
2024
Q3 | $15.9M | Buy |
67,121
+5,276
| +9% | +$1.25M | 0.47% | 61 |
|
|
2024
Q2 | $13.5M | Buy |
61,845
+3,536
| +6% | +$771K | 0.42% | 66 |
|
|
2024
Q1 | $13.3M | Buy |
58,309
+7,420
| +15% | +$1.7M | 0.42% | 67 |
|
|
2023
Q4 | $10.9M | Buy |
50,889
+3,012
| +6% | +$643K | 0.38% | 74 |
|
|
2023
Q3 | $9.05M | Buy |
47,877
+3,202
| +7% | +$605K | 0.35% | 77 |
|
|
2023
Q2 | $8.89M | Buy |
44,675
+1,346
| +3% | +$268K | 0.34% | 80 |
|
|
2023
Q1 | $8.21M | Buy |
43,329
+3,539
| +9% | +$671K | 0.33% | 82 |
|
|
2022
Q4 | $7.3M | Buy |
39,790
+1,171
| +3% | +$215K | 0.3% | 88 |
|
|
2022
Q3 | $6.6M | Buy |
38,619
+1,987
| +5% | +$340K | 0.31% | 87 |
|
|
2022
Q2 | $6.45M | Buy |
36,632
+2,997
| +9% | +$528K | 0.28% | 89 |
|
|
2022
Q1 | $7.15M | Buy |
33,635
+1,623
| +5% | +$345K | 0.28% | 89 |
|
|
2021
Q4 | $7.24M | Buy |
32,012
+785
| +3% | +$177K | 0.27% | 89 |
|
|
2021
Q3 | $6.83M | Buy |
31,227
+1,518
| +5% | +$332K | 0.27% | 91 |
|
|
2021
Q2 | $6.69M | Buy |
29,709
+6,244
| +27% | +$1.41M | 0.26% | 95 |
|
|
2021
Q1 | $2.71M | Sell |
23,465
-2,892
| -11% | -$334K | 0.17% | 112 |
|
|
2020
Q4 | $5.13M | Buy |
26,357
+459
| +2% | +$89.4K | 0.2% | 113 |
|
|
2020
Q3 | $3.98M | Buy |
25,898
+767
| +3% | +$118K | 0.17% | 117 |
|
|
2020
Q2 | $3.66M | Buy |
25,131
+1,441
| +6% | +$210K | 0.17% | 118 |
|
|
2020
Q1 | $2.73M | Buy |
23,690
+10,271
| +77% | +$1.19M | 0.15% | 124 |
|
|
2019
Q4 | $2.22M | Buy |
13,419
+1,009
| +8% | +$167K | 0.11% | 141 |
|
|
2019
Q3 | $1.91M | Buy |
12,410
+1,810
| +17% | +$279K | 0.1% | 147 |
|
|
2019
Q2 | $1.66M | Buy |
10,600
+3,947
| +59% | +$618K | 0.09% | 155 |
|
|
2019
Q1 | $1.02M | Buy |
6,653
+3,049
| +85% | +$466K | 0.06% | 182 |
|
|
2018
Q4 | $476K | Buy |
3,604
+126
| +4% | +$16.6K | 0.03% | 208 |
|
|
2018
Q3 | $566K | Buy |
3,478
+21
| +0.6% | +$3.42K | 0.03% | 206 |
|
|
2018
Q2 | $538K | Sell |
3,457
-154
| -4% | -$24K | 0.03% | 207 |
|
|
2018
Q1 | $530K | Sell |
3,611
-273
| -7% | -$40.1K | 0.03% | 208 |
|
|
2017
Q4 | $574K | Buy |
3,884
+214
| +6% | +$31.6K | 0.03% | 210 |
|
|
2017
Q3 | $519K | Buy |
3,670
+102
| +3% | +$14.4K | 0.03% | 212 |
|
|
2017
Q2 | $484K | Sell |
3,568
-1,089
| -23% | -$148K | 0.03% | 216 |
|
|
2017
Q1 | $621K | Buy |
4,657
+26
| +0.6% | +$3.47K | 0.04% | 200 |
|
|
2016
Q4 | $597K | Sell |
4,631
-251
| -5% | -$32.4K | 0.04% | 199 |
|
|
2016
Q3 | $596K | Buy |
4,882
+886
| +22% | +$108K | 0.04% | 200 |
|
|
2016
Q2 | $462K | Sell |
3,996
-250
| -6% | -$28.9K | 0.03% | 216 |
|
|
2016
Q1 | $473K | Buy |
4,246
+140
| +3% | +$15.6K | 0.03% | 214 |
|
|
2015
Q4 | $454K | Buy |
4,106
+657
| +19% | +$72.6K | 0.03% | 214 |
|
|
2015
Q3 | $372K | Buy |
3,449
+84
| +2% | +$9.06K | 0.03% | 224 |
|
|
2015
Q2 | $409K | Buy |
3,365
+10
| +0.3% | +$1.22K | 0.03% | 222 |
|
|
2015
Q1 | $411K | Buy |
3,355
+90
| +3% | +$11K | 0.03% | 227 |
|
|
2014
Q4 | $381K | Buy |
+3,265
| New | +$381K | 0.02% | 223 |
|
|
2014
Q3 | – | Sell |
-3,151
| Closed | -$369K | – | 271 |
|
|
2014
Q2 | $369K | Buy |
3,151
+148
| +5% | +$17.3K | 0.02% | 227 |
|
|
2014
Q1 | $339K | Buy |
3,003
+97
| +3% | +$11K | 0.02% | 231 |
|
|
2013
Q4 | $320K | Buy |
2,906
+462
| +19% | +$50.9K | 0.02% | 226 |
|
|
2013
Q3 | $250K | Buy |
+2,444
| New | +$250K | 0.02% | 237 |
|