ASSOCIATED BANC-CORP – Vanguard Developed Markets Index Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$2.84M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.34% | -5.29K shares | -563K | $36.36 | 78.20K |
| Q2 2022 | share | Increase | +5.42% | 4.29K shares | -397K | $40.8 | 83.50K |
| Q1 2022 | share | Increase | +5.28% | 3.97K shares | -38K | $48.03 | 79.20K |
| Q4 2021 | share | Increase | +9.16% | 6.31K shares | 362K | $51.08 | 75.23K |
| Q3 2021 | share | Increase | +1.51% | 1.02K shares | -18K | $50.49 | 68.92K |
| Q2 2021 | share | Decrease | -28.02% | -26.42K shares | 353K | $51.32 | 67.89K |
| Q1 2021 | share | Decrease | -56.75% | -123.78K shares | -7.15M | $48.53 | 94.32K |
| Q4 2020 | share | Decrease | -3.48% | -7.85K shares | 1.05M | $46.44 | 218.10K |
| Q3 2020 | share | Decrease | -1.72% | -3.94K shares | 324K | $39.87 | 225.96K |
| Q2 2020 | share | Decrease | -5.89% | -14.38K shares | 773K | $37.61 | 229.90K |
| Q1 2020 | share | Increase | +122.50% | 134.50K shares | 3.30M | $32.17 | 244.29K |
| Q4 2019 | share | Decrease | -19.37% | -26.38K shares | -757K | $42.32 | 109.79K |
| Q3 2019 | share | Increase | +24.18% | 26.52K shares | 1.02M | $39.06 | 136.17K |
| Q2 2019 | share | Increase | +2.90% | 3.09K shares | 219K | $39.4 | 109.65K |
| Q1 2019 | share | Increase | +0.46% | 491 shares | 420K | $38.18 | 106.56K |
| Q4 2018 | share | Decrease | -8.28% | -9.57K shares | -1.06M | $34.51 | 106.07K |
| Q3 2018 | share | Increase | +4.07% | 4.52K shares | 237K | $39.82 | 115.64K |
| Q2 2018 | share | Increase | +9.31% | 9.46K shares | 269K | $39.34 | 111.12K |
| Q1 2018 | share | Increase | +0.22% | 228 shares | -52K | $40.08 | 101.66K |
| Q4 2017 | share | Increase | +8.15% | 7.64K shares | 479K | $40.48 | 101.43K |
| Q3 2017 | share | Increase | +10.87% | 9.19K shares | 576K | $38.8 | 93.78K |
| Q2 2017 | share | Increase | +14.46% | 10.68K shares | 591K | $36.78 | 84.59K |
| Q1 2017 | share | Increase | +12.05% | 7.94K shares | 494K | $34.57 | 73.90K |
| Q4 2016 | share | Increase | +3.98% | 2.52K shares | 37K | $32.02 | 65.95K |
| Q3 2016 | share | Decrease | -2.38% | -1.54K shares | 76K | $32.52 | 63.43K |
| Q2 2016 | share | Increase | +6.04% | 3.7K shares | 99K | $30.59 | 64.97K |
| Q1 2016 | share | Increase | +17.52% | 9.13K shares | 283K | $30.61 | 61.27K |