ABC
Associated Banc-Corp’s Vanguard Health Care ETF VHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
1,296
+4
| +0.3% | +$993 | 0.01% | 273 |
|
|
2025
Q1 | $342K | Hold |
1,292
| – | – | 0.01% | 262 |
|
|
2024
Q4 | $328K | Sell |
1,292
-11
| -0.8% | -$2.79K | 0.01% | 266 |
|
|
2024
Q3 | $368K | Buy |
1,303
+4
| +0.3% | +$1.13K | 0.01% | 266 |
|
|
2024
Q2 | $346K | Buy |
1,299
+78
| +6% | +$20.7K | 0.01% | 265 |
|
|
2024
Q1 | $330K | Buy |
1,221
+3
| +0.2% | +$812 | 0.01% | 270 |
|
|
2023
Q4 | $305K | Buy |
1,218
+4
| +0.3% | +$1K | 0.01% | 269 |
|
|
2023
Q3 | $285K | Sell |
1,214
-8
| -0.7% | -$1.88K | 0.01% | 268 |
|
|
2023
Q2 | $299K | Buy |
1,222
+96
| +9% | +$23.5K | 0.01% | 266 |
|
|
2023
Q1 | $269K | Hold |
1,126
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $279K | Buy |
1,126
+6
| +0.5% | +$1.49K | 0.01% | 271 |
|
|
2022
Q3 | $251K | Buy |
1,120
+87
| +8% | +$19.5K | 0.01% | 272 |
|
|
2022
Q2 | $243K | Buy |
1,033
+2
| +0.2% | +$470 | 0.01% | 281 |
|
|
2022
Q1 | $262K | Sell |
1,031
-25
| -2% | -$6.35K | 0.01% | 283 |
|
|
2021
Q4 | $281K | Buy |
1,056
+5
| +0.5% | +$1.33K | 0.01% | 286 |
|
|
2021
Q3 | $260K | Sell |
1,051
-2
| -0.2% | -$495 | 0.01% | 290 |
|
|
2021
Q2 | $260K | Sell |
1,053
-302
| -22% | -$74.6K | 0.01% | 289 |
|
|
2021
Q1 | $225K | Buy |
+1,355
| New | +$225K | 0.01% | 267 |
|
|
2020
Q4 | – | Sell |
-1,463
| Closed | -$298K | – | 1028 |
|
|
2020
Q3 | $298K | Buy |
1,463
+4
| +0.3% | +$815 | 0.01% | 298 |
|
|
2020
Q2 | $281K | Buy |
1,459
+104
| +8% | +$20K | 0.01% | 305 |
|
|
2020
Q1 | $225K | Sell |
1,355
-77
| -5% | -$12.8K | 0.01% | 315 |
|
|
2019
Q4 | $275K | Buy |
1,432
+4
| +0.3% | +$768 | 0.01% | 265 |
|
|
2019
Q3 | $239K | Buy |
1,428
+4
| +0.3% | +$669 | 0.01% | 276 |
|
|
2019
Q2 | $248K | Buy |
1,424
+194
| +16% | +$33.8K | 0.01% | 263 |
|
|
2019
Q1 | $212K | Buy |
+1,230
| New | +$212K | 0.01% | 260 |
|
|
2018
Q4 | – | Sell |
-1,224
| Closed | -$221K | – | 275 |
|
|
2018
Q3 | $221K | Buy |
+1,224
| New | +$221K | 0.01% | 266 |
|