ASSOCIATED BANC-CORP – Vanguard Intermediate-Term Bond Index Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.33M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.76% | -711 shares | -131K | $73.48 | 18.21K |
| Q2 2022 | share | Increase | +4.50% | 815 shares | -14K | $77.65 | 18.92K |
| Q1 2022 | share | Decrease | -34.72% | -9.63K shares | -947K | $81.9 | 18.11K |
| Q4 2021 | share | Decrease | -2.12% | -601 shares | -105K | $87.71 | 27.75K |
| Q3 2021 | share | Decrease | -2.50% | -726 shares | -80K | $89.02 | 28.35K |
| Q2 2021 | share | Increase | +197.04% | 19.28K shares | 1.74M | $89.12 | 29.07K |
| Q1 2021 | share | Decrease | -66.23% | -19.19K shares | -1.81M | $87.16 | 9.78K |
| Q4 2020 | share | Decrease | -0.34% | -100 shares | -28K | $90.92 | 28.98K |
| Q3 2020 | share | Increase | +9.36% | 2.48K shares | 241K | $90.28 | 29.08K |
| Q2 2020 | share | Increase | +171.68% | 16.80K shares | 1.60M | $89.51 | 26.59K |
| Q1 2020 | share | Increase | +5.84% | 540 shares | 67K | $85.27 | 9.78K |
| Q4 2019 | share | Decrease | -0.04% | -4 shares | -8K | $82.9 | 9.24K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $82.9 | 9.25K | |
| Q2 2019 | share | Decrease | -0.93% | -87 shares | 17K | $80.93 | 9.25K |
| Q1 2019 | share | Decrease | -0.36% | -34 shares | 22K | $77.96 | 9.34K |
| Q4 2018 | share | Decrease | -5.17% | -511 shares | -34K | $75.13 | 9.37K |
| Q3 2018 | share | Increase | +2.12% | 205 shares | 12K | $73.65 | 9.88K |
| Q2 2018 | share | Increase | +1.29% | 123 shares | 2K | $73.55 | 9.68K |
| Q1 2018 | share | Decrease | -4.68% | -469 shares | -58K | $73.74 | 9.55K |
| Q4 2017 | share | Increase | +41.89% | 2.96K shares | 242K | $75.27 | 10.02K |
| Q3 2017 | share | Decrease | -21.80% | -1.97K shares | -166K | $75.29 | 7.06K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $74.69 | 9.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $73.4 | 9.03K | |
| Q4 2016 | share | Decrease | -0.71% | -65 shares | -47K | $72.62 | 9.03K |
| Q3 2016 | share | Increase | +28.62% | 2.02K shares | 175K | $75.68 | 9.10K |
| Q2 2016 | share | Decrease | -6.35% | -480 shares | -29K | $75.57 | 7.07K |
| Q1 2016 | share | Increase | +6.78% | 480 shares | 64K | $73.56 | 7.55K |