ASSOCIATED BANC-CORP – Vanguard Mid-Cap Growth Index Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.09M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.12% | 537 shares | 64K | $170.54 | 6.42K |
| Q2 2022 | share | Increase | +4.81% | 270 shares | -220K | $175.38 | 5.88K |
| Q1 2022 | share | Increase | +10.79% | 547 shares | -39K | $222.81 | 5.61K |
| Q4 2021 | share | Increase | +1.10% | 55 shares | 106K | $255.39 | 5.07K |
| Q3 2021 | share | Decrease | -1.07% | -54 shares | -13K | $236.3 | 5.01K |
| Q2 2021 | share | Decrease | -45.79% | -4.28K shares | 13K | $236.19 | 5.06K |
| Q1 2021 | share | Increase | +45.16% | 2.90K shares | -181K | $214.29 | 9.35K |
| Q4 2020 | share | Decrease | -15.54% | -1.18K shares | -8K | $211.59 | 6.44K |
| Q3 2020 | share | Decrease | -11.30% | -972 shares | -45K | $179.46 | 7.62K |
| Q2 2020 | share | Decrease | -8.04% | -752 shares | 234K | $164.21 | 8.59K |
| Q1 2020 | share | Increase | +8.70% | 748 shares | -181K | $125.78 | 9.35K |
| Q4 2019 | share | Decrease | -12.10% | -1.18K shares | -83K | $157.33 | 8.60K |
| Q3 2019 | share | Increase | +6.24% | 575 shares | 74K | $146.35 | 9.78K |
| Q2 2019 | share | Increase | +6.81% | 587 shares | 144K | $147.24 | 9.21K |
| Q1 2019 | share | Decrease | -3.10% | -276 shares | 166K | $140.53 | 8.62K |
| Q4 2018 | share | Decrease | -6.90% | -660 shares | -297K | $117.63 | 8.9K |
| Q3 2018 | share | Increase | +8.97% | 787 shares | 183K | $139.66 | 9.56K |
| Q2 2018 | share | Increase | +6.24% | 515 shares | 109K | $131.5 | 8.77K |
| Q1 2018 | share | Decrease | -6.99% | -621 shares | -64K | $126.59 | 8.25K |
| Q4 2017 | share | Increase | +8.57% | 701 shares | 138K | $124.54 | 8.87K |
| Q3 2017 | share | Increase | +5.95% | 459 shares | 88K | $118.49 | 8.17K |
| Q2 2017 | share | Increase | +0.70% | 54 shares | 42K | $114.25 | 7.71K |
| Q1 2017 | share | Increase | +3.79% | 280 shares | 86K | $109.48 | 7.66K |
| Q4 2016 | share | Decrease | -2.31% | -175 shares | -24K | $102.25 | 7.38K |
| Q3 2016 | share | Increase | +0.13% | 10 shares | 35K | $102.63 | 7.56K |
| Q2 2016 | share | Increase | +2.79% | 205 shares | 33K | $98.08 | 7.55K |
| Q1 2016 | share | Increase | +13.52% | 875 shares | 91K | $96.37 | 7.34K |