Associated Banc-Corp’s Vanguard Consumer Discretionary ETF VCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-545
| Closed | -$215K | – | 345 |
|
|
2025
Q4 | $215K | Hold |
545
| – | – | 0.01% | 318 |
|
|
2025
Q3 | $216K | Buy |
+545
| New | +$208K | 0.01% | 327 |
|
|
2025
Q2 | – | Sell |
-1,071
| Closed | -$349K | – | 334 |
|
|
2025
Q1 | $349K | Sell |
1,071
-9
| -0.8% | -$3.26K | 0.01% | 261 |
|
|
2024
Q4 | $405K | Hold |
1,080
| – | – | 0.01% | 244 |
|
|
2024
Q3 | $368K | Hold |
1,080
| – | – | 0.01% | 265 |
|
|
2024
Q2 | $337K | Sell |
1,080
-20
| -2% | -$6.13K | 0.01% | 267 |
|
|
2024
Q1 | $350K | Hold |
1,100
| – | – | 0.01% | 265 |
|
|
2023
Q4 | $335K | Sell |
1,100
-30
| -3% | -$8.36K | 0.01% | 260 |
|
|
2023
Q3 | $304K | Sell |
1,130
-106
| -9% | -$30.1K | 0.01% | 262 |
|
|
2023
Q2 | $350K | Sell |
1,236
-99
| -7% | -$25.5K | 0.01% | 253 |
|
|
2023
Q1 | $337K | Sell |
1,335
-330
| -20% | -$80.4K | 0.01% | 258 |
|
|
2022
Q4 | $365K | Buy |
1,665
+195
| +13% | +$45.7K | 0.02% | 251 |
|
|
2022
Q3 | $346K | Hold |
1,470
| – | – | 0.02% | 248 |
|
|
2022
Q2 | $334K | Buy |
1,470
+195
| +15% | +$50.9K | 0.01% | 258 |
|
|
2022
Q1 | $389K | Sell |
1,275
-50
| -4% | -$15.2K | 0.02% | 252 |
|
|
2021
Q4 | $451K | Hold |
1,325
| – | – | 0.02% | 241 |
|
|
2021
Q3 | $411K | Hold |
1,325
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $416K | Sell |
1,325
-690
| -34% | -$212K | 0.02% | 249 |
|
|
2021
Q1 | $293K | Hold |
2,015
| – | – | 0.02% | 246 |
|
|
2020
Q4 | $554K | Hold |
2,015
| – | – | 0.02% | 265 |
|
|
2020
Q3 | $473K | Hold |
2,015
| – | – | 0.02% | 261 |
|
|
2020
Q2 | $403K | Hold |
2,015
| – | – | 0.02% | 276 |
|
|
2020
Q1 | $293K | Hold |
2,015
| – | – | 0.02% | 291 |
|
|
2019
Q4 | $382K | Buy |
2,015
+500
| +33% | +$91.5K | 0.02% | 243 |
|
|
2019
Q3 | $273K | Hold |
1,515
| – | – | 0.01% | 259 |
|
|
2019
Q2 | $272K | Buy |
+1,515
| New | +$268K | 0.01% | 257 |
|
|
2016
Q4 | – | Sell |
-2,950
| Closed | -$371K | – | 287 |
|
|
2016
Q3 | $371K | Hold |
2,950
| – | – | 0.02% | 230 |
|
|
2016
Q2 | $360K | Hold |
2,950
| – | – | 0.02% | 234 |
|
|
2016
Q1 | $366K | Sell |
2,950
-540
| -15% | -$62.9K | 0.02% | 235 |
|
|
2015
Q4 | $428K | Hold |
3,490
| – | – | 0.03% | 218 |
|
|
2015
Q3 | $411K | Buy |
3,490
+240
| +7% | +$29.7K | 0.03% | 216 |
|
|
2015
Q2 | $404K | Sell |
3,250
-65
| -2% | -$8.06K | 0.03% | 223 |
|
|
2015
Q1 | $406K | Sell |
3,315
-17
| -0.5% | -$2.02K | 0.03% | 229 |
|
|
2014
Q4 | $389K | Buy |
3,332
+437
| +15% | +$48.9K | 0.02% | 222 |
|
|
2014
Q3 | $314K | Sell |
2,895
-25
| -0.9% | -$2.75K | 0.02% | 233 |
|
|
2014
Q2 | $319K | Buy |
2,920
+400
| +16% | +$42.2K | 0.02% | 237 |
|
|
2014
Q1 | $267K | Buy |
+2,520
| New | +$267K | 0.02% | 244 |
|
Other funds holding VCR
PCH
BCMIO
