ABC
Associated Banc-Corp’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-813
| Closed | -$209K | – | 336 |
|
|
2025
Q1 | $209K | Sell |
813
-19
| -2% | -$4.88K | 0.01% | 308 |
|
|
2024
Q4 | $224K | Sell |
832
-9
| -1% | -$2.43K | 0.01% | 299 |
|
|
2024
Q3 | $221K | Sell |
841
-466
| -36% | -$123K | 0.01% | 310 |
|
|
2024
Q2 | $326K | Sell |
1,307
-305
| -19% | -$76.1K | 0.01% | 271 |
|
|
2024
Q1 | $386K | Sell |
1,612
-5
| -0.3% | -$1.2K | 0.01% | 255 |
|
|
2023
Q4 | $353K | Sell |
1,617
-55
| -3% | -$12K | 0.01% | 258 |
|
|
2023
Q3 | $327K | Sell |
1,672
-14
| -0.8% | -$2.74K | 0.01% | 256 |
|
|
2023
Q2 | $342K | Buy |
1,686
+7
| +0.4% | +$1.42K | 0.01% | 254 |
|
|
2023
Q1 | $314K | Hold |
1,679
| – | – | 0.01% | 266 |
|
|
2022
Q4 | $292K | Sell |
1,679
-49
| -3% | -$8.54K | 0.01% | 266 |
|
|
2022
Q3 | $283K | Hold |
1,728
| – | – | 0.01% | 261 |
|
|
2022
Q2 | $298K | Sell |
1,728
-14
| -0.8% | -$2.41K | 0.01% | 266 |
|
|
2022
Q1 | $363K | Sell |
1,742
-23
| -1% | -$4.79K | 0.01% | 258 |
|
|
2021
Q4 | $390K | Sell |
1,765
-13
| -0.7% | -$2.87K | 0.01% | 257 |
|
|
2021
Q3 | $357K | Sell |
1,778
-15
| -0.8% | -$3.01K | 0.01% | 258 |
|
|
2021
Q2 | $360K | Sell |
1,793
-840
| -32% | -$169K | 0.01% | 264 |
|
|
2021
Q1 | $312K | Sell |
2,633
-7,078
| -73% | -$839K | 0.02% | 240 |
|
|
2020
Q4 | $1.71M | Sell |
9,711
-364
| -4% | -$64K | 0.07% | 182 |
|
|
2020
Q3 | $1.58M | Sell |
10,075
-332
| -3% | -$51.9K | 0.07% | 176 |
|
|
2020
Q2 | $1.49M | Buy |
10,407
+17
| +0.2% | +$2.43K | 0.07% | 180 |
|
|
2020
Q1 | $1.23M | Buy |
10,390
+7,757
| +295% | +$919K | 0.07% | 177 |
|
|
2019
Q4 | $389K | Sell |
2,633
-199
| -7% | -$29.4K | 0.02% | 242 |
|
|
2019
Q3 | $386K | Buy |
2,832
+199
| +8% | +$27.1K | 0.02% | 239 |
|
|
2019
Q2 | $355K | Hold |
2,633
| – | – | 0.02% | 238 |
|
|
2019
Q1 | $342K | Sell |
2,633
-48
| -2% | -$6.24K | 0.02% | 231 |
|
|
2018
Q4 | $308K | Sell |
2,681
-35
| -1% | -$4.02K | 0.02% | 232 |
|
|
2018
Q3 | $363K | Hold |
2,716
| – | – | 0.02% | 235 |
|
|
2018
Q2 | $339K | Hold |
2,716
| – | – | 0.02% | 234 |
|
|
2018
Q1 | $329K | Hold |
2,716
| – | – | 0.02% | 238 |
|
|
2017
Q4 | $333K | Sell |
2,716
-256
| -9% | -$31.4K | 0.02% | 241 |
|
|
2017
Q3 | $343K | Hold |
2,972
| – | – | 0.02% | 235 |
|
|
2017
Q2 | $330K | Hold |
2,972
| – | – | 0.02% | 239 |
|
|
2017
Q1 | $321K | Sell |
2,972
-100
| -3% | -$10.8K | 0.02% | 235 |
|
|
2016
Q4 | $314K | Sell |
3,072
-68
| -2% | -$6.95K | 0.02% | 238 |
|
|
2016
Q3 | $311K | Hold |
3,140
| – | – | 0.02% | 241 |
|
|
2016
Q2 | $301K | Hold |
3,140
| – | – | 0.02% | 244 |
|
|
2016
Q1 | $295K | Hold |
3,140
| – | – | 0.02% | 248 |
|
|
2015
Q4 | $294K | Sell |
3,140
-100
| -3% | -$9.36K | 0.02% | 245 |
|
|
2015
Q3 | $285K | Hold |
3,240
| – | – | 0.02% | 247 |
|
|
2015
Q2 | $307K | Hold |
3,240
| – | – | 0.02% | 247 |
|
|
2015
Q1 | $308K | Hold |
3,240
| – | – | 0.02% | 244 |
|
|
2014
Q4 | $306K | Sell |
3,240
-122
| -4% | -$11.5K | 0.02% | 233 |
|
|
2014
Q3 | $304K | Hold |
3,362
| – | – | 0.02% | 237 |
|
|
2014
Q2 | $303K | Sell |
3,362
-1,050
| -24% | -$94.6K | 0.02% | 241 |
|
|
2014
Q1 | $380K | Sell |
4,412
-3,550
| -45% | -$306K | 0.03% | 222 |
|
|
2013
Q4 | $675K | Hold |
7,962
| – | – | 0.05% | 181 |
|
|
2013
Q3 | $616K | Hold |
7,962
| – | – | 0.05% | 183 |
|
|
2013
Q2 | $584K | Buy |
+7,962
| New | +$584K | 0.05% | 172 |
|