ABC
Associated Banc-Corp’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
23,539
+3,614
| +18% | +$705K | 0.13% | 124 |
|
|
2025
Q1 | $3.71M | Buy |
19,925
+5,407
| +37% | +$1.01M | 0.11% | 133 |
|
|
2024
Q4 | $2.88M | Buy |
14,518
+426
| +3% | +$84.4K | 0.09% | 143 |
|
|
2024
Q3 | $2.83M | Buy |
14,092
+1,578
| +13% | +$317K | 0.08% | 148 |
|
|
2024
Q2 | $2.28M | Buy |
12,514
+962
| +8% | +$176K | 0.07% | 155 |
|
|
2024
Q1 | $2.22M | Buy |
11,552
+504
| +5% | +$96.7K | 0.07% | 160 |
|
|
2023
Q4 | $1.99M | Buy |
11,048
+1,508
| +16% | +$271K | 0.07% | 164 |
|
|
2023
Q3 | $1.52M | Buy |
9,540
+914
| +11% | +$146K | 0.06% | 176 |
|
|
2023
Q2 | $1.43M | Buy |
8,626
+496
| +6% | +$82K | 0.05% | 183 |
|
|
2023
Q1 | $1.29M | Buy |
8,130
+364
| +5% | +$57.8K | 0.05% | 183 |
|
|
2022
Q4 | $1.23M | Buy |
7,766
+1,854
| +31% | +$294K | 0.05% | 186 |
|
|
2022
Q3 | $848K | Buy |
5,912
+322
| +6% | +$46.2K | 0.04% | 196 |
|
|
2022
Q2 | $837K | Buy |
5,590
+291
| +5% | +$43.6K | 0.04% | 198 |
|
|
2022
Q1 | $932K | Buy |
5,299
+312
| +6% | +$54.9K | 0.04% | 199 |
|
|
2021
Q4 | $892K | Buy |
4,987
+15
| +0.3% | +$2.68K | 0.03% | 201 |
|
|
2021
Q3 | $842K | Buy |
4,972
+204
| +4% | +$34.5K | 0.03% | 196 |
|
|
2021
Q2 | $828K | Sell |
4,768
-1,061
| -18% | -$184K | 0.03% | 202 |
|
|
2021
Q1 | $518K | Buy |
5,829
+1,076
| +23% | +$95.6K | 0.03% | 195 |
|
|
2020
Q4 | $676K | Sell |
4,753
-596
| -11% | -$84.8K | 0.03% | 250 |
|
|
2020
Q3 | $592K | Sell |
5,349
-152
| -3% | -$16.8K | 0.03% | 241 |
|
|
2020
Q2 | $588K | Sell |
5,501
-328
| -6% | -$35.1K | 0.03% | 241 |
|
|
2020
Q1 | $518K | Buy |
5,829
+826
| +17% | +$73.4K | 0.03% | 240 |
|
|
2019
Q4 | $686K | Sell |
5,003
-681
| -12% | -$93.4K | 0.03% | 200 |
|
|
2019
Q3 | $732K | Buy |
5,684
+282
| +5% | +$36.3K | 0.04% | 196 |
|
|
2019
Q2 | $705K | Buy |
5,402
+588
| +12% | +$76.7K | 0.04% | 198 |
|
|
2019
Q1 | $620K | Sell |
4,814
-504
| -9% | -$64.9K | 0.04% | 203 |
|
|
2018
Q4 | $607K | Buy |
5,318
+214
| +4% | +$24.4K | 0.04% | 200 |
|
|
2018
Q3 | $711K | Buy |
5,104
+112
| +2% | +$15.6K | 0.04% | 197 |
|
|
2018
Q2 | $678K | Buy |
4,992
+143
| +3% | +$19.4K | 0.04% | 197 |
|
|
2018
Q1 | $628K | Sell |
4,849
-193
| -4% | -$25K | 0.04% | 197 |
|
|
2017
Q4 | $669K | Buy |
5,042
+206
| +4% | +$27.3K | 0.04% | 200 |
|
|
2017
Q3 | $618K | Sell |
4,836
-103
| -2% | -$13.2K | 0.03% | 197 |
|
|
2017
Q2 | $607K | Buy |
4,939
+369
| +8% | +$45.4K | 0.03% | 199 |
|
|
2017
Q1 | $561K | Buy |
4,570
+140
| +3% | +$17.2K | 0.03% | 206 |
|
|
2016
Q4 | $536K | Sell |
4,430
-280
| -6% | -$33.9K | 0.03% | 208 |
|
|
2016
Q3 | $521K | Buy |
4,710
+394
| +9% | +$43.6K | 0.03% | 208 |
|
|
2016
Q2 | $455K | Sell |
4,316
-80
| -2% | -$8.43K | 0.03% | 217 |
|
|
2016
Q1 | $448K | Buy |
4,396
+325
| +8% | +$33.1K | 0.03% | 219 |
|
|
2015
Q4 | $402K | Buy |
4,071
+120
| +3% | +$11.9K | 0.03% | 224 |
|
|
2015
Q3 | $383K | Buy |
3,951
+10
| +0.3% | +$969 | 0.03% | 221 |
|
|
2015
Q2 | $425K | Buy |
3,941
+13
| +0.3% | +$1.4K | 0.03% | 219 |
|
|
2015
Q1 | $430K | Buy |
3,928
+80
| +2% | +$8.76K | 0.03% | 221 |
|
|
2014
Q4 | $407K | Buy |
3,848
+795
| +26% | +$84.1K | 0.03% | 220 |
|
|
2014
Q3 | $305K | Buy |
3,053
+552
| +22% | +$55.1K | 0.02% | 236 |
|
|
2014
Q2 | $264K | Sell |
2,501
-100
| -4% | -$10.6K | 0.02% | 248 |
|
|
2014
Q1 | $262K | Buy |
2,601
+25
| +1% | +$2.52K | 0.02% | 246 |
|
|
2013
Q4 | $251K | Buy |
2,576
+203
| +9% | +$19.8K | 0.02% | 239 |
|
|
2013
Q3 | $214K | Buy |
+2,373
| New | +$214K | 0.02% | 241 |
|