Associated Banc-Corp’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
95,956
+113
| +0.1% | +$20K | 0.48% | 57 |
|
|
2025
Q1 | $16.6M | Buy |
95,843
+1,165
| +1% | +$201K | 0.5% | 55 |
|
|
2024
Q4 | $16M | Sell |
94,678
-933
| -1% | -$158K | 0.48% | 59 |
|
|
2024
Q3 | $16.7M | Buy |
95,611
+5,462
| +6% | +$954K | 0.49% | 57 |
|
|
2024
Q2 | $14.5M | Sell |
90,149
-2,062
| -2% | -$331K | 0.45% | 61 |
|
|
2024
Q1 | $15M | Sell |
92,211
-2,413
| -3% | -$393K | 0.48% | 62 |
|
|
2023
Q4 | $14.1M | Sell |
94,624
-21,363
| -18% | -$3.19M | 0.49% | 60 |
|
|
2023
Q3 | $16M | Buy |
115,987
+4,157
| +4% | +$573K | 0.62% | 51 |
|
|
2023
Q2 | $15.9M | Sell |
111,830
-26
| -0% | -$3.7K | 0.6% | 53 |
|
|
2023
Q1 | $15.4M | Buy |
111,856
+7,024
| +7% | +$970K | 0.62% | 54 |
|
|
2022
Q4 | $14.7M | Buy |
104,832
+4,412
| +4% | +$619K | 0.61% | 55 |
|
|
2022
Q3 | $12.4M | Buy |
100,420
+15,372
| +18% | +$1.9M | 0.57% | 57 |
|
|
2022
Q2 | $11.2M | Buy |
85,048
+23,738
| +39% | +$3.13M | 0.49% | 63 |
|
|
2022
Q1 | $9.06M | Buy |
61,310
+2,254
| +4% | +$333K | 0.35% | 76 |
|
|
2021
Q4 | $8.69M | Buy |
59,056
+306
| +0.5% | +$45K | 0.32% | 82 |
|
|
2021
Q3 | $7.95M | Buy |
58,750
+2,110
| +4% | +$286K | 0.31% | 86 |
|
|
2021
Q2 | $7.79M | Buy |
56,640
+12,584
| +29% | +$1.73M | 0.31% | 87 |
|
|
2021
Q1 | $3.92M | Sell |
44,056
-2,893
| -6% | -$258K | 0.24% | 91 |
|
|
2020
Q4 | $5.59M | Sell |
46,949
-1,097
| -2% | -$130K | 0.22% | 106 |
|
|
2020
Q3 | $5.02M | Buy |
48,046
+914
| +2% | +$95.5K | 0.22% | 106 |
|
|
2020
Q2 | $4.69M | Buy |
47,132
+3,076
| +7% | +$306K | 0.21% | 106 |
|
|
2020
Q1 | $3.92M | Buy |
44,056
+6,997
| +19% | +$623K | 0.21% | 105 |
|
|
2019
Q4 | $4.44M | Buy |
37,059
+1,723
| +5% | +$207K | 0.22% | 104 |
|
|
2019
Q3 | $3.94M | Buy |
35,336
+704
| +2% | +$78.6K | 0.21% | 108 |
|
|
2019
Q2 | $3.84M | Buy |
34,632
+2,272
| +7% | +$252K | 0.21% | 107 |
|
|
2019
Q1 | $3.48M | Buy |
32,360
+1,541
| +5% | +$166K | 0.2% | 110 |
|
|
2018
Q4 | $3.02M | Sell |
30,819
-3,468
| -10% | -$340K | 0.2% | 117 |
|
|
2018
Q3 | $3.8M | Buy |
34,287
+3,528
| +11% | +$390K | 0.21% | 113 |
|
|
2018
Q2 | $3.19M | Buy |
30,759
+1,561
| +5% | +$162K | 0.19% | 119 |
|
|
2018
Q1 | $3.01M | Sell |
29,198
-1,926
| -6% | -$199K | 0.17% | 119 |
|
|
2017
Q4 | $3.31M | Buy |
31,124
+2,814
| +10% | +$299K | 0.18% | 120 |
|
|
2017
Q3 | $2.83M | Buy |
28,310
+437
| +2% | +$43.6K | 0.16% | 123 |
|
|
2017
Q2 | $2.69M | Buy |
27,873
+1,238
| +5% | +$120K | 0.15% | 130 |
|
|
2017
Q1 | $2.54M | Buy |
26,635
+420
| +2% | +$40.1K | 0.15% | 127 |
|
|
2016
Q4 | $2.44M | Sell |
26,215
-895
| -3% | -$83.2K | 0.15% | 123 |
|
|
2016
Q3 | $2.36M | Buy |
27,110
+2,154
| +9% | +$187K | 0.15% | 126 |
|
|
2016
Q2 | $2.12M | Buy |
24,956
+1,601
| +7% | +$136K | 0.14% | 131 |
|
|
2016
Q1 | $1.92M | Buy |
23,355
+2,280
| +11% | +$188K | 0.13% | 135 |
|
|
2015
Q4 | $1.72M | Buy |
21,075
+365
| +2% | +$29.8K | 0.11% | 137 |
|
|
2015
Q3 | $1.59M | Buy |
20,710
+340
| +2% | +$26.1K | 0.11% | 140 |
|
|
2015
Q2 | $1.7M | Buy |
20,370
+350
| +2% | +$29.2K | 0.11% | 150 |
|
|
2015
Q1 | $1.68M | Buy |
20,020
+1,125
| +6% | +$94.2K | 0.11% | 146 |
|
|
2014
Q4 | $1.6M | Sell |
18,895
-205
| -1% | -$17.3K | 0.1% | 146 |
|
|
2014
Q3 | $1.55M | Buy |
19,100
+4,954
| +35% | +$402K | 0.1% | 151 |
|
|
2014
Q2 | $1.15M | Buy |
14,146
+1,735
| +14% | +$140K | 0.07% | 165 |
|
|
2014
Q1 | $969K | Buy |
12,411
+531
| +4% | +$41.5K | 0.07% | 169 |
|
|
2013
Q4 | $908K | Buy |
11,880
+2,198
| +23% | +$168K | 0.07% | 168 |
|
|
2013
Q3 | $676K | Buy |
+9,682
| New | +$676K | 0.05% | 177 |
|