Associated Banc-Corp’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
80,026
+3,246
| +4% | +$433K | 0.3% | 80 |
|
|
2025
Q1 | $9.9M | Sell |
76,780
-3,748
| -5% | -$483K | 0.3% | 80 |
|
|
2024
Q4 | $10.3M | Sell |
80,528
-2,465
| -3% | -$315K | 0.31% | 77 |
|
|
2024
Q3 | $10.6M | Sell |
82,993
-10,960
| -12% | -$1.41M | 0.31% | 77 |
|
|
2024
Q2 | $11.1M | Buy |
93,953
+371
| +0.4% | +$44K | 0.35% | 73 |
|
|
2024
Q1 | $11.3M | Buy |
93,582
+11,357
| +14% | +$1.37M | 0.36% | 75 |
|
|
2023
Q4 | $9.18M | Buy |
82,225
+4,202
| +5% | +$469K | 0.32% | 83 |
|
|
2023
Q3 | $8.06M | Buy |
78,023
+3,908
| +5% | +$404K | 0.31% | 84 |
|
|
2023
Q2 | $7.86M | Buy |
74,115
+166
| +0.2% | +$17.6K | 0.3% | 86 |
|
|
2023
Q1 | $7.8M | Buy |
73,949
+8,688
| +13% | +$917K | 0.31% | 86 |
|
|
2022
Q4 | $7.06M | Buy |
65,261
+9,769
| +18% | +$1.06M | 0.29% | 90 |
|
|
2022
Q3 | $5.27M | Buy |
55,492
+8,067
| +17% | +$765K | 0.24% | 97 |
|
|
2022
Q2 | $4.82M | Buy |
47,425
+9,874
| +26% | +$1M | 0.21% | 107 |
|
|
2022
Q1 | $4.22M | Buy |
37,551
+12,074
| +47% | +$1.36M | 0.16% | 121 |
|
|
2021
Q4 | $2.86M | Buy |
25,477
+4,512
| +22% | +$506K | 0.1% | 136 |
|
|
2021
Q3 | $2.17M | Buy |
20,965
+1,394
| +7% | +$144K | 0.09% | 151 |
|
|
2021
Q2 | $2.05M | Buy |
19,571
+15,451
| +375% | +$1.62M | 0.08% | 159 |
|
|
2021
Q1 | $291K | Sell |
4,120
-16,179
| -80% | -$1.14M | 0.02% | 246 |
|
|
2020
Q4 | $1.86M | Buy |
20,299
+1,570
| +8% | +$144K | 0.07% | 175 |
|
|
2020
Q3 | $1.52M | Buy |
18,729
+5,064
| +37% | +$410K | 0.07% | 179 |
|
|
2020
Q2 | $1.08M | Buy |
13,665
+1,877
| +16% | +$148K | 0.05% | 198 |
|
|
2020
Q1 | $834K | Buy |
+11,788
| New | +$834K | 0.04% | 204 |
|