Associated Banc-Corp’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,514	Closed	-$203K	–	333
2021 Q4	$203K	Buy	+1,514	New	+$205K	0.01%	322
2021 Q2	–	Sell	-29,551	Closed	-$2.31M	–	349
2021 Q1	$2.31M	Buy	+29,551	New	+$3.74M	0.14%	122
2020 Q3	–	Sell	-29,850	Closed	-$2.88M	–	1055
2020 Q2	$2.88M	Buy	29,850 +299	+1%	+$26.7K	0.13%	132
2020 Q1	$2.31M	Buy	29,551 +1,600	+6%	+$159K	0.12%	138
2019 Q4	$3.1M	Buy	27,951 +201	+0.7%	+$21.5K	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%	+$159K	0.17%	124
2018 Q4	$2.48M	Buy	26,185 +790	+3%	+$80.1K	0.16%	130
2018 Q3	$2.85M	Buy	25,395 +1,545	+6%	+$176K	0.16%	127
2018 Q2	$2.75M	Sell	23,850 -6	-0%	-$719	0.16%	130
2018 Q1	$2.85M	Buy	23,856 +381	+2%	+$46K	0.16%	125
2017 Q4	$2.8M	Hold	23,475	–	–	0.15%	130
2017 Q3	$2.7M	Sell	23,475 -2,600	-10%	-$291K	0.15%	127
2017 Q2	$2.82M	Hold	26,075	–	–	0.16%	121
2017 Q1	$2.68M	Buy	26,075 +3,075	+13%	+$307K	0.16%	122
2016 Q4	$2.16M	Buy	23,000 +1,000	+5%	+$95.7K	0.14%	131
2016 Q3	$2.19M	Buy	22,000 +10,000	+83%	+$973K	0.14%	129
2016 Q2	$1.12M	Buy	12,000 +8,000	+200%	+$758K	0.07%	167
2016 Q1	$374K	Sell	4,000 -900	-18%	-$79.1K	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%	+$88.2K	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	+$417K	0.03%	211