Vanguard Value ETF shares owned by Associated Banc-
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Associated Banc-
from 13F filings
Historical chart of Associated Banc- investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Associated Banc-
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 90k | 160.41 |
| 2024-03-31 | $15M | 92k | 162.86 |
| 2023-12-31 | $14M | 95k | 149.50 |
| 2023-09-30 | $16M | 116k | 137.93 |
| 2023-06-30 | $16M | 112k | 142.10 |
| 2023-03-31 | $15M | 112k | 138.11 |
| 2022-12-31 | $15M | 105k | 140.37 |
| 2022-09-30 | $12M | 100k | 123.48 |
| 2022-06-30 | $11M | 85k | 131.88 |
| 2022-03-31 | $9.1M | 61k | 147.77 |
| 2021-12-31 | $8.7M | 59k | 147.11 |
| 2021-09-30 | $8.0M | 59k | 135.37 |
| 2021-06-30 | $7.8M | 57k | 137.46 |
| 2021-03-31 | $3.9M | 44k | 89.07 |
| 2020-12-31 | $5.6M | 47k | 118.96 |
| 2020-09-30 | $5.0M | 48k | 104.50 |
| 2020-06-30 | $4.7M | 47k | 99.59 |
| 2020-03-31 | $3.9M | 44k | 89.07 |
| 2019-12-31 | $4.4M | 37k | 119.86 |
| 2019-09-30 | $3.9M | 35k | 111.61 |
| 2019-06-30 | $3.8M | 35k | 110.91 |
| 2019-03-31 | $3.5M | 32k | 107.63 |
| 2018-12-31 | $3.0M | 31k | 97.96 |
| 2018-09-30 | $3.8M | 34k | 110.68 |
| 2018-06-30 | $3.2M | 31k | 103.84 |
| 2018-03-31 | $3.0M | 29k | 103.19 |
| 2017-12-31 | $3.3M | 31k | 106.32 |
| 2017-09-30 | $2.8M | 28k | 99.82 |
| 2017-06-30 | $2.7M | 28k | 96.55 |
| 2017-03-31 | $2.5M | 27k | 95.36 |
| 2016-12-31 | $2.4M | 26k | 93.00 |
| 2016-09-30 | $2.4M | 27k | 87.02 |
| 2016-06-30 | $2.1M | 25k | 84.99 |
| 2016-03-31 | $1.9M | 23k | 82.38 |
| 2015-12-31 | $1.7M | 21k | 81.52 |
| 2015-09-30 | $1.6M | 21k | 76.73 |
| 2015-06-30 | $1.7M | 20k | 83.36 |
| 2015-03-31 | $1.7M | 20k | 83.72 |
| 2014-12-31 | $1.6M | 19k | 84.47 |
| 2014-09-30 | $1.6M | 19k | 81.20 |
| 2014-06-30 | $1.1M | 14k | 80.94 |
| 2014-03-31 | $969k | 12k | 78.08 |
| 2013-12-31 | $908k | 12k | 76.43 |
| 2013-09-30 | $676k | 9.7k | 69.82 |