Associated Banc-Corp’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
6,564
-98
| -1% | -$65K | 0.12% | 126 |
|
|
2025
Q1 | $3.61M | Sell |
6,662
-132
| -2% | -$71.6K | 0.11% | 134 |
|
|
2024
Q4 | $4.22M | Sell |
6,794
-3
| -0% | -$1.87K | 0.13% | 127 |
|
|
2024
Q3 | $3.99M | Sell |
6,797
-38
| -0.6% | -$22.3K | 0.12% | 132 |
|
|
2024
Q2 | $3.94M | Sell |
6,835
-205
| -3% | -$118K | 0.12% | 130 |
|
|
2024
Q1 | $3.69M | Sell |
7,040
-51
| -0.7% | -$26.7K | 0.12% | 134 |
|
|
2023
Q4 | $3.43M | Sell |
7,091
-25
| -0.4% | -$12.1K | 0.12% | 133 |
|
|
2023
Q3 | $2.95M | Sell |
7,116
-330
| -4% | -$137K | 0.11% | 135 |
|
|
2023
Q2 | $3.29M | Sell |
7,446
-204
| -3% | -$90.2K | 0.12% | 132 |
|
|
2023
Q1 | $2.95M | Sell |
7,650
-34
| -0.4% | -$13.1K | 0.12% | 137 |
|
|
2022
Q4 | $2.45M | Buy |
7,684
+135
| +2% | +$43.1K | 0.1% | 152 |
|
|
2022
Q3 | $2.32M | Sell |
7,549
-25
| -0.3% | -$7.68K | 0.11% | 146 |
|
|
2022
Q2 | $2.47M | Sell |
7,574
-294
| -4% | -$96K | 0.11% | 146 |
|
|
2022
Q1 | $3.28M | Sell |
7,868
-5
| -0.1% | -$2.08K | 0.13% | 130 |
|
|
2021
Q4 | $3.61M | Sell |
7,873
-115
| -1% | -$52.7K | 0.13% | 124 |
|
|
2021
Q3 | $3.21M | Sell |
7,988
-180
| -2% | -$72.2K | 0.13% | 128 |
|
|
2021
Q2 | $3.26M | Sell |
8,168
-967
| -11% | -$386K | 0.13% | 129 |
|
|
2021
Q1 | $1.94M | Buy |
9,135
+609
| +7% | +$129K | 0.12% | 131 |
|
|
2020
Q4 | $3.02M | Sell |
8,526
-494
| -5% | -$175K | 0.12% | 141 |
|
|
2020
Q3 | $2.81M | Sell |
9,020
-15
| -0.2% | -$4.67K | 0.12% | 135 |
|
|
2020
Q2 | $2.52M | Sell |
9,035
-100
| -1% | -$27.9K | 0.11% | 145 |
|
|
2020
Q1 | $1.94M | Sell |
9,135
-570
| -6% | -$121K | 0.1% | 152 |
|
|
2019
Q4 | $2.38M | Sell |
9,705
-81
| -0.8% | -$19.8K | 0.12% | 137 |
|
|
2019
Q3 | $2.11M | Sell |
9,786
-281
| -3% | -$60.6K | 0.11% | 140 |
|
|
2019
Q2 | $2.12M | Buy |
10,067
+1,518
| +18% | +$320K | 0.12% | 143 |
|
|
2019
Q1 | $1.72M | Sell |
8,549
-250
| -3% | -$50.2K | 0.1% | 153 |
|
|
2018
Q4 | $1.47M | Sell |
8,799
-269
| -3% | -$44.9K | 0.1% | 158 |
|
|
2018
Q3 | $1.84M | Sell |
9,068
-220
| -2% | -$44.6K | 0.1% | 147 |
|
|
2018
Q2 | $1.69M | Sell |
9,288
-31
| -0.3% | -$5.62K | 0.1% | 153 |
|
|
2018
Q1 | $1.59M | Hold |
9,319
| – | – | 0.09% | 151 |
|
|
2017
Q4 | $1.54M | Sell |
9,319
-224
| -2% | -$36.9K | 0.08% | 157 |
|
|
2017
Q3 | $1.45M | Sell |
9,543
-1,636
| -15% | -$249K | 0.08% | 157 |
|
|
2017
Q2 | $1.57M | Buy |
11,179
+1,466
| +15% | +$206K | 0.09% | 154 |
|
|
2017
Q1 | $1.32M | Sell |
9,713
-200
| -2% | -$27.1K | 0.08% | 159 |
|
|
2016
Q4 | $1.2M | Sell |
9,913
-3,163
| -24% | -$384K | 0.08% | 161 |
|
|
2016
Q3 | $1.57M | Sell |
13,076
-56
| -0.4% | -$6.74K | 0.1% | 143 |
|
|
2016
Q2 | $1.41M | Buy |
13,132
+300
| +2% | +$32.1K | 0.09% | 149 |
|
|
2016
Q1 | $1.41M | Sell |
12,832
-144
| -1% | -$15.8K | 0.09% | 151 |
|
|
2015
Q4 | $1.41M | Buy |
12,976
+292
| +2% | +$31.6K | 0.09% | 154 |
|
|
2015
Q3 | $1.27M | Buy |
12,684
+388
| +3% | +$38.8K | 0.09% | 161 |
|
|
2015
Q2 | $1.31M | Buy |
12,296
+1,063
| +9% | +$113K | 0.08% | 163 |
|
|
2015
Q1 | $1.2M | Buy |
11,233
+355
| +3% | +$37.8K | 0.08% | 165 |
|
|
2014
Q4 | $1.14M | Buy |
10,878
+2,982
| +38% | +$312K | 0.07% | 166 |
|
|
2014
Q3 | $790K | Buy |
7,896
+486
| +7% | +$48.6K | 0.05% | 184 |
|
|
2014
Q2 | $717K | Buy |
7,410
+490
| +7% | +$47.4K | 0.05% | 188 |
|
|
2014
Q1 | $633K | Buy |
6,920
+680
| +11% | +$62.2K | 0.04% | 188 |
|
|
2013
Q4 | $559K | Sell |
6,240
-60
| -1% | -$5.38K | 0.04% | 188 |
|
|
2013
Q3 | $508K | Buy |
6,300
+275
| +5% | +$22.2K | 0.04% | 189 |
|
|
2013
Q2 | $446K | Buy |
+6,025
| New | +$446K | 0.04% | 182 |
|