ABC
Associated Banc-Corp’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
43,957
+10,704
| +32% | +$1.76M | 0.2% | 99 |
|
|
2025
Q1 | $5.34M | Buy |
33,253
+3,498
| +12% | +$562K | 0.16% | 113 |
|
|
2024
Q4 | $4.81M | Buy |
29,755
+1,367
| +5% | +$221K | 0.15% | 119 |
|
|
2024
Q3 | $4.76M | Buy |
28,388
+1,058
| +4% | +$177K | 0.14% | 120 |
|
|
2024
Q2 | $4.11M | Sell |
27,330
-1
| -0% | -$150 | 0.13% | 126 |
|
|
2024
Q1 | $4.26M | Buy |
27,331
+8,196
| +43% | +$1.28M | 0.14% | 124 |
|
|
2023
Q4 | $2.77M | Sell |
19,135
-3,802
| -17% | -$551K | 0.1% | 144 |
|
|
2023
Q3 | $3M | Buy |
22,937
+584
| +3% | +$76.5K | 0.12% | 133 |
|
|
2023
Q2 | $3.09M | Buy |
22,353
+1,048
| +5% | +$145K | 0.12% | 138 |
|
|
2023
Q1 | $2.86M | Buy |
21,305
+925
| +5% | +$124K | 0.11% | 141 |
|
|
2022
Q4 | $2.76M | Buy |
20,380
+1,990
| +11% | +$269K | 0.11% | 141 |
|
|
2022
Q3 | $2.24M | Sell |
18,390
-244
| -1% | -$29.7K | 0.1% | 150 |
|
|
2022
Q2 | $2.41M | Buy |
18,634
+3,238
| +21% | +$419K | 0.11% | 148 |
|
|
2022
Q1 | $2.31M | Buy |
15,396
+3,841
| +33% | +$575K | 0.09% | 151 |
|
|
2021
Q4 | $1.74M | Sell |
11,555
-116
| -1% | -$17.4K | 0.06% | 170 |
|
|
2021
Q3 | $1.63M | Buy |
11,671
+273
| +2% | +$38.1K | 0.06% | 172 |
|
|
2021
Q2 | $1.6M | Sell |
11,398
-1,302
| -10% | -$183K | 0.06% | 170 |
|
|
2021
Q1 | $1.03M | Buy |
12,700
+1,750
| +16% | +$142K | 0.06% | 163 |
|
|
2020
Q4 | $1.3M | Sell |
10,950
-1,603
| -13% | -$191K | 0.05% | 196 |
|
|
2020
Q3 | $1.27M | Sell |
12,553
-35
| -0.3% | -$3.55K | 0.05% | 188 |
|
|
2020
Q2 | $1.21M | Sell |
12,588
-112
| -0.9% | -$10.7K | 0.05% | 191 |
|
|
2020
Q1 | $1.03M | Buy |
12,700
+1,309
| +11% | +$106K | 0.06% | 193 |
|
|
2019
Q4 | $1.36M | Sell |
11,391
-594
| -5% | -$70.8K | 0.07% | 170 |
|
|
2019
Q3 | $1.35M | Buy |
11,985
+7
| +0.1% | +$791 | 0.07% | 165 |
|
|
2019
Q2 | $1.33M | Buy |
11,978
+532
| +5% | +$59.2K | 0.07% | 169 |
|
|
2019
Q1 | $1.24M | Sell |
11,446
-84
| -0.7% | -$9.06K | 0.07% | 173 |
|
|
2018
Q4 | $1.1M | Sell |
11,530
-819
| -7% | -$78K | 0.07% | 174 |
|
|
2018
Q3 | $1.4M | Buy |
12,349
+994
| +9% | +$112K | 0.08% | 169 |
|
|
2018
Q2 | $1.25M | Buy |
11,355
+431
| +4% | +$47.6K | 0.07% | 169 |
|
|
2018
Q1 | $1.2M | Sell |
10,924
-231
| -2% | -$25.3K | 0.07% | 168 |
|
|
2017
Q4 | $1.25M | Buy |
11,155
+1,315
| +13% | +$147K | 0.07% | 168 |
|
|
2017
Q3 | $1.04M | Buy |
9,840
+279
| +3% | +$29.5K | 0.06% | 172 |
|
|
2017
Q2 | $984K | Buy |
9,561
+205
| +2% | +$21.1K | 0.06% | 178 |
|
|
2017
Q1 | $954K | Buy |
9,356
+250
| +3% | +$25.5K | 0.06% | 177 |
|
|
2016
Q4 | $885K | Sell |
9,106
-320
| -3% | -$31.1K | 0.06% | 174 |
|
|
2016
Q3 | $882K | Sell |
9,426
-65
| -0.7% | -$6.08K | 0.06% | 173 |
|
|
2016
Q2 | $845K | Buy |
9,491
+35
| +0.4% | +$3.12K | 0.05% | 180 |
|
|
2016
Q1 | $824K | Buy |
9,456
+550
| +6% | +$47.9K | 0.05% | 180 |
|
|
2015
Q4 | $765K | Buy |
8,906
+756
| +9% | +$64.9K | 0.05% | 183 |
|
|
2015
Q3 | $678K | Buy |
8,150
+35
| +0.4% | +$2.91K | 0.05% | 188 |
|
|
2015
Q2 | $735K | Buy |
8,115
+235
| +3% | +$21.3K | 0.05% | 187 |
|
|
2015
Q1 | $724K | Buy |
7,880
+410
| +5% | +$37.7K | 0.05% | 189 |
|
|
2014
Q4 | $668K | Buy |
7,470
+580
| +8% | +$51.9K | 0.04% | 192 |
|
|
2014
Q3 | $585K | Buy |
6,890
+605
| +10% | +$51.4K | 0.04% | 197 |
|
|
2014
Q2 | $546K | Buy |
6,285
+913
| +17% | +$79.3K | 0.04% | 202 |
|
|
2014
Q1 | $445K | Buy |
5,372
+52
| +1% | +$4.31K | 0.03% | 209 |
|
|
2013
Q4 | $424K | Buy |
5,320
+1,099
| +26% | +$87.6K | 0.03% | 207 |
|
|
2013
Q3 | $309K | Buy |
+4,221
| New | +$309K | 0.02% | 224 |
|