ABC
Associated Banc-Corp’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
56,891
+120
| +0.2% | +$52.6K | 0.71% | 37 |
|
|
2025
Q1 | $21.1M | Buy |
56,771
+177
| +0.3% | +$65.6K | 0.64% | 45 |
|
|
2024
Q4 | $23.2M | Buy |
56,594
+1,332
| +2% | +$547K | 0.7% | 40 |
|
|
2024
Q3 | $21.2M | Buy |
55,262
+2,724
| +5% | +$1.05M | 0.62% | 49 |
|
|
2024
Q2 | $19.6M | Sell |
52,538
-1,769
| -3% | -$662K | 0.61% | 48 |
|
|
2024
Q1 | $18.7M | Sell |
54,307
-1,836
| -3% | -$632K | 0.59% | 49 |
|
|
2023
Q4 | $17.5M | Buy |
56,143
+720
| +1% | +$224K | 0.61% | 52 |
|
|
2023
Q3 | $15.1M | Buy |
55,423
+2,286
| +4% | +$623K | 0.58% | 53 |
|
|
2023
Q2 | $15M | Sell |
53,137
-3,067
| -5% | -$868K | 0.57% | 56 |
|
|
2023
Q1 | $14M | Sell |
56,204
-7,937
| -12% | -$1.98M | 0.56% | 57 |
|
|
2022
Q4 | $13.7M | Buy |
64,141
+18,701
| +41% | +$3.99M | 0.57% | 58 |
|
|
2022
Q3 | $9.72M | Buy |
45,440
+7,080
| +18% | +$1.51M | 0.45% | 70 |
|
|
2022
Q2 | $8.55M | Buy |
38,360
+3,778
| +11% | +$842K | 0.37% | 75 |
|
|
2022
Q1 | $9.95M | Buy |
34,582
+3,940
| +13% | +$1.13M | 0.38% | 73 |
|
|
2021
Q4 | $9.83M | Sell |
30,642
-732
| -2% | -$235K | 0.36% | 75 |
|
|
2021
Q3 | $9.1M | Sell |
31,374
-556
| -2% | -$161K | 0.36% | 81 |
|
|
2021
Q2 | $9.16M | Buy |
31,930
+5,280
| +20% | +$1.51M | 0.36% | 82 |
|
|
2021
Q1 | $4.18M | Sell |
26,650
-1,066
| -4% | -$167K | 0.26% | 88 |
|
|
2020
Q4 | $7.02M | Buy |
27,716
+292
| +1% | +$74K | 0.27% | 95 |
|
|
2020
Q3 | $6.24M | Buy |
27,424
+1,081
| +4% | +$246K | 0.27% | 94 |
|
|
2020
Q2 | $5.32M | Sell |
26,343
-307
| -1% | -$62K | 0.24% | 99 |
|
|
2020
Q1 | $4.18M | Buy |
26,650
+1,578
| +6% | +$247K | 0.22% | 102 |
|
|
2019
Q4 | $4.57M | Buy |
25,072
+1,712
| +7% | +$312K | 0.23% | 102 |
|
|
2019
Q3 | $3.88M | Buy |
23,360
+20,521
| +723% | +$3.41M | 0.21% | 111 |
|
|
2019
Q2 | $464K | Sell |
2,839
-100
| -3% | -$16.3K | 0.03% | 219 |
|
|
2019
Q1 | $460K | Buy |
2,939
+160
| +6% | +$25K | 0.03% | 213 |
|
|
2018
Q4 | $373K | Sell |
2,779
-178
| -6% | -$23.9K | 0.02% | 221 |
|
|
2018
Q3 | $476K | Buy |
2,957
+790
| +36% | +$127K | 0.03% | 213 |
|
|
2018
Q2 | $325K | Sell |
2,167
-109
| -5% | -$16.3K | 0.02% | 236 |
|
|
2018
Q1 | $323K | Sell |
2,276
-224
| -9% | -$31.8K | 0.02% | 239 |
|
|
2017
Q4 | $352K | Hold |
2,500
| – | – | 0.02% | 238 |
|
|
2017
Q3 | $332K | Sell |
2,500
-1,040
| -29% | -$138K | 0.02% | 238 |
|
|
2017
Q2 | $450K | Buy |
3,540
+1,000
| +39% | +$127K | 0.03% | 221 |
|
|
2017
Q1 | $309K | Sell |
2,540
-206
| -8% | -$25.1K | 0.02% | 237 |
|
|
2016
Q4 | $306K | Buy |
2,746
+50
| +2% | +$5.57K | 0.02% | 239 |
|
|
2016
Q3 | $303K | Buy |
+2,696
| New | +$303K | 0.02% | 243 |
|