ASSOCIATED BANC-CORP – Vanguard Short-Term Bond Index Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$16.99M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.99% | 10.79K shares | 381K | $74.82 | 227.10K |
| Q2 2022 | share | Decrease | -0.04% | -89 shares | -247K | $76.79 | 216.31K |
| Q1 2022 | share | Decrease | -0.51% | -1.09K shares | -723K | $77.9 | 216.40K |
| Q4 2021 | share | Increase | +7.63% | 15.41K shares | 1.02M | $80.84 | 217.5K |
| Q3 2021 | share | Increase | +24.01% | 39.12K shares | 3.17M | $81.72 | 202.08K |
| Q2 2021 | share | Increase | +89.38% | 76.90K shares | 6.31M | $81.72 | 162.95K |
| Q1 2021 | share | Decrease | -24.95% | -28.59K shares | -2.43M | $81.49 | 86.04K |
| Q4 2020 | share | Increase | +8.51% | 8.99K shares | 730K | $82.02 | 114.64K |
| Q3 2020 | share | Increase | +6.39% | 6.34K shares | 520K | $81.75 | 105.65K |
| Q2 2020 | share | Increase | +15.41% | 13.25K shares | 1.18M | $81.47 | 99.30K |
| Q1 2020 | share | Decrease | -9.33% | -8.85K shares | -578K | $80.14 | 86.04K |
| Q4 2019 | share | Decrease | -6.38% | -6.46K shares | -540K | $78.33 | 94.89K |
| Q3 2019 | share | Increase | +2.85% | 2.81K shares | 253K | $77.92 | 101.35K |
| Q2 2019 | share | Increase | +6.15% | 5.71K shares | 547K | $77.23 | 98.54K |
| Q1 2019 | share | Increase | +7.38% | 6.38K shares | 597K | $75.88 | 92.83K |
| Q4 2018 | share | Decrease | -5.02% | -4.56K shares | -310K | $74.62 | 86.45K |
| Q3 2018 | share | Increase | +3.79% | 3.32K shares | 243K | $73.57 | 91.01K |
| Q2 2018 | share | Increase | +2.12% | 1.82K shares | 123K | $73.37 | 87.69K |
| Q1 2018 | share | Increase | +7.64% | 6.09K shares | 425K | $73.23 | 85.87K |
| Q4 2017 | share | Increase | +5.01% | 3.80K shares | 247K | $73.63 | 79.78K |
| Q3 2017 | share | Increase | +4.01% | 2.92K shares | 231K | $73.88 | 75.97K |
| Q2 2017 | share | Increase | +5.17% | 3.59K shares | 296K | $73.6 | 73.04K |
| Q1 2017 | share | Increase | +2.64% | 1.78K shares | 161K | $73.18 | 69.45K |
| Q4 2016 | share | Increase | +6.23% | 3.97K shares | 228K | $72.76 | 67.66K |
| Q3 2016 | share | Increase | +5.06% | 3.07K shares | 234K | $73.64 | 63.69K |
| Q2 2016 | share | Increase | +0.76% | 460 shares | 63K | $73.58 | 60.62K |
| Q1 2016 | share | Increase | +11.62% | 6.26K shares | 562K | $72.93 | 60.16K |