ASSOCIATED BANC-CORP – Vanguard Dividend Appreciation Index Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$6.98M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.83% | 928 shares | -296K | $135.16 | 51.65K |
| Q2 2022 | share | Increase | +2.58% | 1.27K shares | -741K | $143.47 | 50.72K |
| Q1 2022 | share | Increase | +6.14% | 2.85K shares | 17K | $162.16 | 49.45K |
| Q4 2021 | share | Increase | +2.51% | 1.14K shares | 1.02M | $171.55 | 46.59K |
| Q3 2021 | share | Increase | +2.14% | 951 shares | 93K | $153.6 | 45.45K |
| Q2 2021 | share | Increase | +97.92% | 22.01K shares | 4.56M | $154.1 | 44.5K |
| Q1 2021 | share | Decrease | -44.91% | -18.33K shares | -3.43M | $145.78 | 22.48K |
| Q4 2020 | share | Increase | +47.59% | 13.16K shares | 2.20M | $139.42 | 40.81K |
| Q3 2020 | share | Increase | +1.24% | 340 shares | 358K | $126.46 | 27.65K |
| Q2 2020 | share | Decrease | -10.82% | -3.31K shares | 34K | $114.68 | 27.31K |
| Q1 2020 | share | Increase | +37.33% | 8.32K shares | 387K | $100.66 | 30.62K |
| Q4 2019 | share | Decrease | -4.36% | -1.01K shares | -8K | $120.82 | 22.30K |
| Q3 2019 | share | Increase | +4.59% | 1.02K shares | 220K | $115.33 | 23.31K |
| Q2 2019 | share | Decrease | -0.31% | -70 shares | 116K | $110.56 | 22.29K |
| Q1 2019 | share | Increase | +6.53% | 1.37K shares | 396K | $104.82 | 22.36K |
| Q4 2018 | share | Increase | +3.15% | 642 shares | -197K | $93.21 | 20.99K |
| Q3 2018 | share | Increase | +8.57% | 1.60K shares | 348K | $104.73 | 20.35K |
| Q2 2018 | share | Decrease | -6.12% | -1.22K shares | -113K | $95.71 | 18.74K |
| Q1 2018 | share | Decrease | -6.81% | -1.46K shares | -168K | $94.64 | 19.96K |
| Q4 2017 | share | Decrease | -0.85% | -183 shares | 137K | $95.19 | 21.42K |
| Q3 2017 | share | Increase | +6.12% | 1.24K shares | 162K | $87.96 | 21.61K |
| Q2 2017 | share | Increase | +1.01% | 204 shares | 74K | $85.6 | 20.36K |
| Q1 2017 | share | Increase | +2.02% | 399 shares | 130K | $82.62 | 20.16K |
| Q4 2016 | share | Decrease | -5.34% | -1.11K shares | -69K | $77.88 | 19.76K |
| Q3 2016 | share | Decrease | -7.82% | -1.77K shares | -133K | $76.23 | 20.87K |
| Q2 2016 | share | Decrease | -3.89% | -916 shares | -29K | $75.24 | 22.64K |
| Q1 2016 | share | Increase | +3.48% | 792 shares | 143K | $73.05 | 23.56K |