ASSOCIATED BANC-CORP – Vanguard 500 Index Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$19.90M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 393 shares | -990K | $328.3 | 60.63K |
| Q2 2022 | share | Increase | +8.09% | 4.50K shares | -2.24M | $346.88 | 60.23K |
| Q1 2022 | share | Increase | +3.38% | 1.82K shares | -398K | $415.17 | 55.73K |
| Q4 2021 | share | Decrease | -0.94% | -514 shares | 2.07M | $437.77 | 53.90K |
| Q3 2021 | share | Increase | +1.02% | 548 shares | 264K | $394.4 | 54.42K |
| Q2 2021 | share | Increase | +19.18% | 8.67K shares | 10.49M | $392.24 | 53.87K |
| Q1 2021 | share | Decrease | -8.82% | -4.37K shares | -6.33M | $361.88 | 45.20K |
| Q4 2020 | share | Increase | +0.77% | 378 shares | 1.90M | $340.23 | 49.57K |
| Q3 2020 | share | Increase | +5.55% | 2.58K shares | 1.92M | $303.31 | 49.19K |
| Q2 2020 | share | Increase | +3.11% | 1.40K shares | 2.50M | $278.24 | 46.61K |
| Q1 2020 | share | Increase | +14.00% | 5.55K shares | -1.02M | $231.3 | 45.20K |
| Q4 2019 | share | Increase | +6.21% | 2.31K shares | 1.55M | $287.62 | 39.65K |
| Q3 2019 | share | Increase | +4.97% | 1.76K shares | 604K | $263.78 | 37.33K |
| Q2 2019 | share | Increase | +5.08% | 1.72K shares | 789K | $259.21 | 35.56K |
| Q1 2019 | share | Decrease | -0.60% | -204 shares | 959K | $248.67 | 33.84K |
| Q4 2018 | share | Decrease | -2.39% | -833 shares | -1.49M | $218.96 | 34.05K |
| Q3 2018 | share | Increase | +16.19% | 4.86K shares | 1.82M | $253.05 | 34.88K |
| Q2 2018 | share | Increase | +13.45% | 3.56K shares | 1.08M | $235.36 | 30.02K |
| Q1 2018 | share | Increase | +30.28% | 6.15K shares | 1.42M | $227.29 | 26.46K |
| Q4 2017 | share | Increase | +11.04% | 2.02K shares | 761K | $229.29 | 20.31K |
| Q3 2017 | share | Increase | +5.10% | 888 shares | 357K | $214.67 | 18.29K |
| Q2 2017 | share | Increase | +1.27% | 219 shares | 146K | $205.52 | 17.40K |
| Q1 2017 | share | Decrease | -48.94% | -16.47K shares | -3.19M | $199.34 | 17.18K |
| Q4 2016 | share | Increase | +4.10% | 1.32K shares | 487K | $188.29 | 33.65K |
| Q3 2016 | share | Increase | +0.63% | 202 shares | 248K | $181.09 | 32.32K |
| Q2 2016 | share | Increase | +10.21% | 2.97K shares | 678K | $174.38 | 32.12K |
| Q1 2016 | share | Increase | +3.02% | 855 shares | 207K | $170.23 | 29.15K |