ASSOCIATED BANC-CORP – Vanguard Total Bond Market Index Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$5.76M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.30% | 1.82K shares | -181K | $71.33 | 80.86K |
| Q2 2022 | share | Increase | +1.57% | 1.22K shares | -241K | $75.26 | 79.04K |
| Q1 2022 | share | Increase | +2.47% | 1.87K shares | -247K | $79.54 | 77.82K |
| Q4 2021 | share | Increase | +0.67% | 502 shares | -10K | $84.77 | 75.94K |
| Q3 2021 | share | Decrease | -12.86% | -11.13K shares | -989K | $85.05 | 75.44K |
| Q2 2021 | share | Increase | +21.07% | 15.07K shares | 1.33M | $85.09 | 86.57K |
| Q1 2021 | share | Decrease | -22.66% | -20.94K shares | -2.05M | $83.48 | 71.50K |
| Q4 2020 | share | Increase | +9.11% | 7.71K shares | 679K | $86.63 | 92.45K |
| Q3 2020 | share | Increase | +4.41% | 3.58K shares | 306K | $85.94 | 84.73K |
| Q2 2020 | share | Increase | +13.49% | 9.64K shares | 1.06M | $85.6 | 81.15K |
| Q1 2020 | share | Increase | +8.22% | 5.42K shares | 562K | $82.2 | 71.50K |
| Q4 2019 | share | Increase | +16.20% | 9.21K shares | 739K | $80.43 | 66.07K |
| Q3 2019 | share | Increase | +0.86% | 484 shares | 118K | $80.27 | 56.86K |
| Q2 2019 | share | Increase | +5.25% | 2.81K shares | 335K | $78.44 | 56.38K |
| Q1 2019 | share | Increase | +6.25% | 3.14K shares | 355K | $76.1 | 53.57K |
| Q4 2018 | share | Decrease | -5.35% | -2.85K shares | -199K | $73.9 | 50.42K |
| Q3 2018 | share | Increase | +0.18% | 98 shares | -18K | $72.71 | 53.27K |
| Q2 2018 | share | Increase | +3.59% | 1.84K shares | 108K | $72.65 | 53.17K |
| Q1 2018 | share | Increase | +8.10% | 3.84K shares | 230K | $72.81 | 51.33K |
| Q4 2017 | share | Increase | +2.44% | 1.13K shares | 74K | $73.98 | 47.48K |
| Q3 2017 | share | Increase | +3.11% | 1.4K shares | 121K | $73.68 | 46.35K |
| Q2 2017 | share | Increase | +4.32% | 1.86K shares | 184K | $73.11 | 44.95K |
| Q1 2017 | share | Increase | +2.60% | 1.09K shares | 101K | $71.98 | 43.08K |
| Q4 2016 | share | Increase | +1.05% | 435 shares | -104K | $71.44 | 41.99K |
| Q3 2016 | share | Increase | +10.53% | 3.95K shares | 327K | $73.77 | 41.56K |
| Q2 2016 | share | Increase | +1.09% | 405 shares | 90K | $73.48 | 37.60K |
| Q1 2016 | share | Increase | +9.43% | 3.20K shares | 335K | $71.74 | 37.2K |