ASSOCIATED BANC-CORP – Vanguard Information Technology Index Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$2.32M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -25 shares | -153K | $307.37 | 7.54K |
| Q2 2022 | share | Decrease | -3.74% | -294 shares | -804K | $326.55 | 7.57K |
| Q1 2022 | share | Decrease | -0.06% | -5 shares | -330K | $416.48 | 7.86K |
| Q4 2021 | share | Decrease | -1.44% | -115 shares | 401K | $460.46 | 7.87K |
| Q3 2021 | share | Decrease | -2.20% | -180 shares | -51K | $401.29 | 7.98K |
| Q2 2021 | share | Decrease | -10.59% | -967 shares | 1.32M | $397.9 | 8.16K |
| Q1 2021 | share | Increase | +7.14% | 609 shares | -1.08M | $357.17 | 9.13K |
| Q4 2020 | share | Decrease | -5.48% | -494 shares | 207K | $351.87 | 8.52K |
| Q3 2020 | share | Decrease | -0.17% | -15 shares | 291K | $309.15 | 9.02K |
| Q2 2020 | share | Decrease | -1.09% | -100 shares | 582K | $276 | 9.03K |
| Q1 2020 | share | Decrease | -5.87% | -570 shares | -440K | $209.33 | 9.13K |
| Q4 2019 | share | Decrease | -0.83% | -81 shares | 267K | $241 | 9.70K |
| Q3 2019 | share | Decrease | -2.79% | -281 shares | -14K | $211.59 | 9.78K |
| Q2 2019 | share | Increase | +17.76% | 1.51K shares | 408K | $206.22 | 10.06K |
| Q1 2019 | share | Decrease | -2.84% | -250 shares | 247K | $195.6 | 8.54K |
| Q4 2018 | share | Decrease | -2.97% | -269 shares | -369K | $162.17 | 8.79K |
| Q3 2018 | share | Decrease | -2.37% | -220 shares | 152K | $196.19 | 9.06K |
| Q2 2018 | share | Decrease | -0.33% | -31 shares | 91K | $175.13 | 9.28K |
| Q1 2018 | share | 0.00% | 0 shares | 59K | $164.65 | 9.31K | |
| Q4 2017 | share | Decrease | -2.35% | -224 shares | 85K | $158.28 | 9.31K |
| Q3 2017 | share | Decrease | -14.63% | -1.63K shares | -124K | $145.66 | 9.54K |
| Q2 2017 | share | Increase | +15.09% | 1.46K shares | 257K | $134.6 | 11.17K |
| Q1 2017 | share | Decrease | -2.02% | -200 shares | 113K | $129.25 | 9.71K |
| Q4 2016 | share | Decrease | -24.19% | -3.16K shares | -370K | $115.47 | 9.91K |
| Q3 2016 | share | Decrease | -0.43% | -56 shares | 168K | $114 | 13.07K |
| Q2 2016 | share | Increase | +2.34% | 300 shares | 1K | $101.08 | 13.13K |
| Q1 2016 | share | Decrease | -1.11% | -144 shares | 0 | $103.05 | 12.83K |