ASSOCIATED BANC-CORP – Vanguard Consumer Discretionary Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$346,000
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 12K | $235.07 | 1.47K | |
| Q2 2022 | share | Increase | +15.29% | 195 shares | -55K | $227.46 | 1.47K |
| Q1 2022 | share | Decrease | -3.77% | -50 shares | -62K | $305.24 | 1.27K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $341.47 | 1.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $309.97 | 1.32K | |
| Q2 2021 | share | Decrease | -34.24% | -690 shares | 123K | $312.47 | 1.32K |
| Q1 2021 | share | 0.00% | 0 shares | -261K | $293.56 | 2.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $273.38 | 2.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $233.09 | 2.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $195.47 | 2.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $141.67 | 2.01K | |
| Q4 2019 | share | Increase | +33.00% | 500 shares | 109K | $184.29 | 2.01K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $174.48 | 1.51K | |
| Q2 2019 | share | Increase | 0.00% | 1.51K shares | 272K | $173.21 | 1.51K |
| Q4 2016 | share | Decrease | -100.00% | -2.95K shares | -371K | $120.52 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $117.14 | 2.95K | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $113.21 | 2.95K | |
| Q1 2016 | share | Decrease | -15.47% | -540 shares | -62K | $114.76 | 2.95K |