ASSOCIATED BANC-CORP – Vanguard High Dividend Yield Index Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$5.26M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.01% | 8.06K shares | 442K | $94.88 | 55.49K |
| Q2 2022 | share | Increase | +26.29% | 9.87K shares | 608K | $101.7 | 47.42K |
| Q1 2022 | share | Increase | +47.39% | 12.07K shares | 1.35M | $112.25 | 37.55K |
| Q4 2021 | share | Increase | +21.52% | 4.51K shares | 689K | $111.97 | 25.47K |
| Q3 2021 | share | Increase | +7.12% | 1.39K shares | 117K | $103.35 | 20.96K |
| Q2 2021 | share | Increase | +375.02% | 15.45K shares | 1.75M | $104.01 | 19.57K |
| Q1 2021 | share | Decrease | -79.70% | -16.17K shares | -1.56M | $99.63 | 4.12K |
| Q4 2020 | share | Increase | +8.38% | 1.57K shares | 341K | $89.6 | 20.29K |
| Q3 2020 | share | Increase | +37.06% | 5.06K shares | 440K | $78.54 | 18.72K |
| Q2 2020 | share | Increase | +15.92% | 1.87K shares | 242K | $75.78 | 13.66K |
| Q1 2020 | share | Increase | 0.00% | 11.78K shares | 834K | $67.35 | 11.78K |