ASSOCIATED BANC-CORP – Vanguard FTSE All-World ex-US Index Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$2.29M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.96% | 2.44K shares | -167K | $44.36 | 51.77K |
| Q2 2022 | share | Increase | +24.26% | 9.63K shares | 178K | $49.96 | 49.32K |
| Q1 2022 | share | Increase | +20.27% | 6.68K shares | 263K | $57.59 | 39.69K |
| Q4 2021 | share | Increase | +8.19% | 2.49K shares | 164K | $61.39 | 33.00K |
| Q3 2021 | share | Increase | +17.28% | 4.49K shares | 210K | $60.96 | 30.50K |
| Q2 2021 | share | Increase | +64.33% | 10.18K shares | 999K | $63.01 | 26.01K |
| Q1 2021 | share | Increase | +25.78% | 3.24K shares | -84K | $59.84 | 15.82K |
| Q4 2020 | share | Decrease | -1.12% | -142 shares | 92K | $57.4 | 12.58K |
| Q3 2020 | share | Decrease | -2.67% | -349 shares | 20K | $49.23 | 12.72K |
| Q2 2020 | share | Decrease | -24.44% | -4.22K shares | -89K | $46.15 | 13.07K |
| Q1 2020 | share | Increase | +18.01% | 2.64K shares | -77K | $39.55 | 17.30K |
| Q4 2019 | share | Increase | +3.11% | 442 shares | 79K | $51.65 | 14.66K |
| Q3 2019 | share | Increase | +8.38% | 1.1K shares | 40K | $47.44 | 14.22K |
| Q2 2019 | share | Increase | +0.39% | 51 shares | 13K | $48.16 | 13.12K |
| Q1 2019 | share | Increase | +5.98% | 738 shares | 94K | $46.82 | 13.06K |
| Q4 2018 | share | Increase | +3.88% | 461 shares | -56K | $42.4 | 12.33K |
| Q3 2018 | share | Increase | +9.19% | 999 shares | 54K | $47.94 | 11.87K |
| Q2 2018 | share | Increase | +5.89% | 605 shares | 6K | $47.49 | 10.87K |
| Q1 2018 | share | Increase | +12.47% | 1.13K shares | 59K | $49.24 | 10.26K |
| Q4 2017 | share | Increase | +13.82% | 1.10K shares | 76K | $49.41 | 9.12K |
| Q3 2017 | share | Increase | +67.61% | 3.23K shares | 184K | $47.19 | 8.02K |
| Q2 2017 | share | Increase | 0.00% | 4.78K shares | 239K | $44.54 | 4.78K |
| Q1 2016 | share | Decrease | -100.00% | -5.66K shares | -246K | $36.88 | 0 |