ASSOCIATED BANC-CORP – Vanguard Emerging Markets Stock Index Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.03M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.20% | -933 shares | -184K | $36.49 | 28.23K |
| Q2 2022 | share | Decrease | -10.48% | -3.41K shares | -289K | $41.65 | 29.16K |
| Q1 2022 | share | Increase | +2.56% | 812 shares | -68K | $46.13 | 32.57K |
| Q4 2021 | share | Decrease | -10.83% | -3.85K shares | -211K | $49.59 | 31.76K |
| Q3 2021 | share | Decrease | -8.94% | -3.49K shares | -343K | $50.01 | 35.62K |
| Q2 2021 | share | Decrease | -58.41% | -54.94K shares | -1.03M | $53.8 | 39.11K |
| Q1 2021 | share | Increase | +18.47% | 14.66K shares | -823K | $51.29 | 94.06K |
| Q4 2020 | share | Decrease | -1.48% | -1.18K shares | 495K | $49.31 | 79.40K |
| Q3 2020 | share | Decrease | -39.86% | -53.40K shares | -1.82M | $42.29 | 80.59K |
| Q2 2020 | share | Decrease | -2.85% | -3.93K shares | 681K | $38.37 | 133.99K |
| Q1 2020 | share | Increase | +45.43% | 43.08K shares | 410K | $32.36 | 137.93K |
| Q4 2019 | share | Decrease | -8.10% | -8.35K shares | 63K | $42.81 | 94.84K |
| Q3 2019 | share | Increase | +35.50% | 27.03K shares | 916K | $38.27 | 103.20K |
| Q2 2019 | share | Increase | +2.85% | 2.11K shares | 92K | $39.92 | 76.16K |
| Q1 2019 | share | Decrease | -1.49% | -1.12K shares | 283K | $39.62 | 74.05K |
| Q4 2018 | share | Decrease | -11.91% | -10.16K shares | -635K | $35.45 | 75.17K |
| Q3 2018 | share | Increase | +9.47% | 7.38K shares | 210K | $37.89 | 85.33K |
| Q2 2018 | share | Increase | +2.98% | 2.25K shares | -268K | $38.55 | 77.95K |
| Q1 2018 | share | Decrease | -3.05% | -2.38K shares | -28K | $42.64 | 75.69K |
| Q4 2017 | share | Increase | +6.58% | 4.82K shares | 394K | $41.59 | 78.07K |
| Q3 2017 | share | Increase | +4.27% | 3.00K shares | 322K | $39.29 | 73.25K |
| Q2 2017 | share | Increase | +2.93% | 2.00K shares | 158K | $36.39 | 70.25K |
| Q1 2017 | share | Increase | +9.99% | 6.19K shares | 491K | $35.18 | 68.25K |
| Q4 2016 | share | Increase | +0.95% | 587 shares | -93K | $31.64 | 62.05K |
| Q3 2016 | share | Decrease | -4.71% | -3.03K shares | 40K | $33.11 | 61.47K |
| Q2 2016 | share | Increase | +6.54% | 3.96K shares | 179K | $30.62 | 64.50K |
| Q1 2016 | share | Increase | +2.83% | 1.66K shares | 168K | $29.86 | 60.54K |