ABC
Associated Banc-Corp’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
20,157
+328
| +2% | +$90.8K | 0.16% | 114 |
|
|
2025
Q1 | $4.99M | Buy |
19,829
+2,478
| +14% | +$624K | 0.15% | 114 |
|
|
2024
Q4 | $4.86M | Sell |
17,351
-180
| -1% | -$50.4K | 0.15% | 118 |
|
|
2024
Q3 | $4.69M | Buy |
17,531
+5,272
| +43% | +$1.41M | 0.14% | 121 |
|
|
2024
Q2 | $3.07M | Buy |
12,259
+448
| +4% | +$112K | 0.1% | 142 |
|
|
2024
Q1 | $3.08M | Sell |
11,811
-267
| -2% | -$69.6K | 0.1% | 142 |
|
|
2023
Q4 | $2.92M | Buy |
12,078
+3,997
| +49% | +$966K | 0.1% | 142 |
|
|
2023
Q3 | $1.73M | Buy |
8,081
+285
| +4% | +$61K | 0.07% | 167 |
|
|
2023
Q2 | $1.79M | Buy |
7,796
+171
| +2% | +$39.3K | 0.07% | 173 |
|
|
2023
Q1 | $1.65M | Sell |
7,625
-439
| -5% | -$95K | 0.07% | 171 |
|
|
2022
Q4 | $1.62M | Buy |
8,064
+2,354
| +41% | +$472K | 0.07% | 175 |
|
|
2022
Q3 | $1.11M | Buy |
5,710
+1,080
| +23% | +$211K | 0.05% | 181 |
|
|
2022
Q2 | $912K | Buy |
4,630
+197
| +4% | +$38.8K | 0.04% | 192 |
|
|
2022
Q1 | $1.1M | Buy |
4,433
+304
| +7% | +$75.4K | 0.04% | 188 |
|
|
2021
Q4 | $1.16M | Buy |
4,129
+326
| +9% | +$91.9K | 0.04% | 187 |
|
|
2021
Q3 | $1.07M | Buy |
3,803
+70
| +2% | +$19.6K | 0.04% | 188 |
|
|
2021
Q2 | $1.08M | Sell |
3,733
-504
| -12% | -$146K | 0.04% | 187 |
|
|
2021
Q1 | $637K | Buy |
4,237
+384
| +10% | +$57.7K | 0.04% | 186 |
|
|
2020
Q4 | $1.03M | Sell |
3,853
-107
| -3% | -$28.6K | 0.04% | 211 |
|
|
2020
Q3 | $851K | Buy |
3,960
+9
| +0.2% | +$1.93K | 0.04% | 216 |
|
|
2020
Q2 | $789K | Sell |
3,951
-286
| -7% | -$57.1K | 0.04% | 219 |
|
|
2020
Q1 | $637K | Buy |
4,237
+312
| +8% | +$46.9K | 0.03% | 221 |
|
|
2019
Q4 | $780K | Sell |
3,925
-749
| -16% | -$149K | 0.04% | 195 |
|
|
2019
Q3 | $851K | Buy |
4,674
+302
| +7% | +$55K | 0.05% | 189 |
|
|
2019
Q2 | $814K | Buy |
4,372
+295
| +7% | +$54.9K | 0.04% | 192 |
|
|
2019
Q1 | $733K | Sell |
4,077
-154
| -4% | -$27.7K | 0.04% | 196 |
|
|
2018
Q4 | $637K | Buy |
4,231
+1,173
| +38% | +$177K | 0.04% | 198 |
|
|
2018
Q3 | $573K | Buy |
3,058
+35
| +1% | +$6.56K | 0.03% | 205 |
|
|
2018
Q2 | $531K | Buy |
3,023
+99
| +3% | +$17.4K | 0.03% | 208 |
|
|
2018
Q1 | $479K | Sell |
2,924
-156
| -5% | -$25.6K | 0.03% | 211 |
|
|
2017
Q4 | $495K | Buy |
3,080
+165
| +6% | +$26.5K | 0.03% | 217 |
|
|
2017
Q3 | $445K | Buy |
2,915
+78
| +3% | +$11.9K | 0.02% | 220 |
|
|
2017
Q2 | $413K | Buy |
2,837
+35
| +1% | +$5.1K | 0.02% | 226 |
|
|
2017
Q1 | $394K | Buy |
2,802
+110
| +4% | +$15.5K | 0.02% | 225 |
|
|
2016
Q4 | $358K | Sell |
2,692
-115
| -4% | -$15.3K | 0.02% | 231 |
|
|
2016
Q3 | $370K | Buy |
2,807
+432
| +18% | +$56.9K | 0.02% | 231 |
|
|
2016
Q2 | $294K | Buy |
2,375
+20
| +0.8% | +$2.48K | 0.02% | 245 |
|
|
2016
Q1 | $280K | Sell |
2,355
-5,596
| -70% | -$665K | 0.02% | 253 |
|
|
2015
Q4 | $966K | Sell |
7,951
-482
| -6% | -$58.6K | 0.06% | 166 |
|
|
2015
Q3 | $993K | Buy |
8,433
+139
| +2% | +$16.4K | 0.07% | 168 |
|
|
2015
Q2 | $1.11M | Buy |
8,294
+140
| +2% | +$18.8K | 0.07% | 169 |
|
|
2015
Q1 | $1.08M | Buy |
8,154
+50
| +0.6% | +$6.59K | 0.07% | 166 |
|
|
2014
Q4 | $1.02M | Buy |
8,104
+489
| +6% | +$61.6K | 0.06% | 172 |
|
|
2014
Q3 | $916K | Buy |
7,615
+1,172
| +18% | +$141K | 0.06% | 177 |
|
|
2014
Q2 | $821K | Sell |
6,443
-693
| -10% | -$88.3K | 0.05% | 178 |
|
|
2014
Q1 | $887K | Buy |
7,136
+95
| +1% | +$11.8K | 0.06% | 172 |
|
|
2013
Q4 | $861K | Buy |
7,041
+470
| +7% | +$57.5K | 0.06% | 170 |
|
|
2013
Q3 | $752K | Buy |
+6,571
| New | +$752K | 0.06% | 174 |
|