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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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All positions including Vanguard Value ETF held by Associated Banc- consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Associated Banc-

Quarter filed Position value Share count Share price at filing
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