ASSOCIATED BANC-CORP – Vanguard Mid-Cap Value Index Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$2.23M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -244 shares | -174K | $121.77 | 18.39K |
| Q2 2022 | share | Increase | +21.03% | 3.23K shares | 108K | $129.52 | 18.63K |
| Q1 2022 | share | Increase | +33.24% | 3.84K shares | 568K | $149.67 | 15.39K |
| Q4 2021 | share | Decrease | -0.99% | -116 shares | 108K | $150.11 | 11.55K |
| Q3 2021 | share | Increase | +2.40% | 273 shares | 28K | $139.61 | 11.67K |
| Q2 2021 | share | Decrease | -10.25% | -1.30K shares | 569K | $139.93 | 11.39K |
| Q1 2021 | share | Increase | +15.98% | 1.75K shares | -271K | $133.67 | 12.7K |
| Q4 2020 | share | Decrease | -12.77% | -1.60K shares | 31K | $117.42 | 10.95K |
| Q3 2020 | share | Decrease | -0.28% | -35 shares | 67K | $99.43 | 12.55K |
| Q2 2020 | share | Decrease | -0.88% | -112 shares | 173K | $93.27 | 12.58K |
| Q1 2020 | share | Increase | +11.49% | 1.30K shares | -326K | $78.68 | 12.7K |
| Q4 2019 | share | Decrease | -4.96% | -594 shares | 4K | $114.46 | 11.39K |
| Q3 2019 | share | Increase | +0.06% | 7 shares | 20K | $107.75 | 11.98K |
| Q2 2019 | share | Increase | +4.65% | 532 shares | 99K | $105.73 | 11.97K |
| Q1 2019 | share | Decrease | -0.73% | -84 shares | 137K | $101.88 | 11.44K |
| Q4 2018 | share | Decrease | -6.63% | -819 shares | -298K | $89.53 | 11.53K |
| Q3 2018 | share | Increase | +8.75% | 994 shares | 142K | $105.34 | 12.34K |
| Q2 2018 | share | Increase | +3.95% | 431 shares | 59K | $102.2 | 11.35K |
| Q1 2018 | share | Decrease | -2.07% | -231 shares | -50K | $100.74 | 10.92K |
| Q4 2017 | share | Increase | +13.36% | 1.31K shares | 206K | $102.26 | 11.15K |
| Q3 2017 | share | Increase | +2.92% | 279 shares | 55K | $96.24 | 9.84K |
| Q2 2017 | share | Increase | +2.19% | 205 shares | 30K | $93.29 | 9.56K |
| Q1 2017 | share | Increase | +2.75% | 250 shares | 69K | $92.01 | 9.35K |
| Q4 2016 | share | Decrease | -3.39% | -320 shares | 3K | $87.35 | 9.10K |
| Q3 2016 | share | Decrease | -0.68% | -65 shares | 37K | $83.57 | 9.42K |
| Q2 2016 | share | Increase | +0.37% | 35 shares | 21K | $79.14 | 9.49K |
| Q1 2016 | share | Increase | +6.18% | 550 shares | 59K | $77 | 9.45K |