Associated Banc-Corp’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-101,413	Closed	-$5.51M	–	863
2020 Q4	$5.51M	Sell	101,413 -6,174	-6%	-$335K	0.22%	107
2020 Q3	$5.23M	Sell	107,587 -9,905	-8%	-$482K	0.23%	102
2020 Q2	$5.48M	Sell	117,492 -4,106	-3%	-$192K	0.25%	94
2020 Q1	$5.22M	Buy	+121,598	New	+$5.22M	0.28%	91