ABC
Associated Banc-Corp’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,514
| Closed | -$203K | – | 333 |
|
|
2021
Q4 | $203K | Buy |
+1,514
| New | +$203K | 0.01% | 322 |
|
|
2021
Q2 | – | Sell |
-29,551
| Closed | -$2.31M | – | 348 |
|
|
2021
Q1 | $2.31M | Buy |
+29,551
| New | +$2.31M | 0.14% | 122 |
|
|
2020
Q3 | – | Sell |
-29,850
| Closed | -$2.88M | – | 1055 |
|
|
2020
Q2 | $2.88M | Buy |
29,850
+299
| +1% | +$28.9K | 0.13% | 132 |
|
|
2020
Q1 | $2.31M | Buy |
29,551
+1,600
| +6% | +$125K | 0.12% | 138 |
|
|
2019
Q4 | $3.11M | Buy |
27,951
+201
| +0.7% | +$22.3K | 0.15% | 125 |
|
|
2019
Q3 | $2.83M | Hold |
27,750
| – | – | 0.15% | 126 |
|
|
2019
Q2 | $2.92M | Hold |
27,750
| – | – | 0.16% | 123 |
|
|
2019
Q1 | $2.89M | Buy |
27,750
+1,565
| +6% | +$163K | 0.17% | 124 |
|
|
2018
Q4 | $2.48M | Buy |
26,185
+790
| +3% | +$74.8K | 0.16% | 130 |
|
|
2018
Q3 | $2.85M | Buy |
25,395
+1,545
| +6% | +$173K | 0.16% | 127 |
|
|
2018
Q2 | $2.75M | Sell |
23,850
-6
| -0% | -$693 | 0.16% | 129 |
|
|
2018
Q1 | $2.85M | Buy |
23,856
+381
| +2% | +$45.4K | 0.16% | 124 |
|
|
2017
Q4 | $2.8M | Hold |
23,475
| – | – | 0.15% | 128 |
|
|
2017
Q3 | $2.7M | Sell |
23,475
-2,600
| -10% | -$299K | 0.15% | 126 |
|
|
2017
Q2 | $2.82M | Hold |
26,075
| – | – | 0.16% | 121 |
|
|
2017
Q1 | $2.68M | Buy |
26,075
+3,075
| +13% | +$316K | 0.16% | 122 |
|
|
2016
Q4 | $2.16M | Buy |
23,000
+1,000
| +5% | +$94K | 0.14% | 131 |
|
|
2016
Q3 | $2.19M | Buy |
22,000
+10,000
| +83% | +$995K | 0.14% | 129 |
|
|
2016
Q2 | $1.12M | Buy |
12,000
+8,000
| +200% | +$745K | 0.07% | 167 |
|
|
2016
Q1 | $374K | Sell |
4,000
-900
| -18% | -$84.2K | 0.02% | 233 |
|
|
2015
Q4 | $455K | Hold |
4,900
| – | – | 0.03% | 213 |
|
|
2015
Q3 | $444K | Hold |
4,900
| – | – | 0.03% | 211 |
|
|
2015
Q2 | $499K | Hold |
4,900
| – | – | 0.03% | 211 |
|
|
2015
Q1 | $486K | Hold |
4,900
| – | – | 0.03% | 212 |
|
|
2014
Q4 | $467K | Buy |
4,900
+900
| +23% | +$85.8K | 0.03% | 211 |
|
|
2014
Q3 | $409K | Hold |
4,000
| – | – | 0.03% | 218 |
|
|
2014
Q2 | $445K | Hold |
4,000
| – | – | 0.03% | 216 |
|
|
2014
Q1 | $427K | Buy |
+4,000
| New | +$427K | 0.03% | 211 |
|