ASSOCIATED BANC-CORP – Vanguard Real Estate Index Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$10.50M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.07% | 2.65K shares | -1.19M | $80.17 | 131.07K |
| Q2 2022 | share | Decrease | -0.95% | -1.23K shares | -2.34M | $91.11 | 128.42K |
| Q1 2022 | share | Increase | +5.76% | 7.05K shares | -172K | $108.37 | 129.65K |
| Q4 2021 | share | Increase | +18.17% | 18.84K shares | 3.66M | $115.69 | 122.59K |
| Q3 2021 | share | Increase | +12.00% | 11.11K shares | 1.13M | $101.78 | 103.74K |
| Q2 2021 | share | Decrease | -10.85% | -11.27K shares | 2.17M | $101.16 | 92.62K |
| Q1 2021 | share | Decrease | -1.11% | -1.16K shares | -1.66M | $90.64 | 103.90K |
| Q4 2020 | share | Decrease | -4.57% | -5.03K shares | 230K | $83.32 | 105.06K |
| Q3 2020 | share | Decrease | -2.16% | -2.43K shares | -143K | $76.25 | 110.10K |
| Q2 2020 | share | Increase | +7.88% | 8.22K shares | 1.55M | $75.26 | 112.53K |
| Q1 2020 | share | Increase | +21.38% | 18.37K shares | -688K | $66.29 | 104.31K |
| Q4 2019 | share | Increase | +5.26% | 4.29K shares | 362K | $87.41 | 85.94K |
| Q3 2019 | share | Increase | +18.18% | 12.56K shares | 1.57M | $86.92 | 81.64K |
| Q2 2019 | share | Increase | +4.76% | 3.13K shares | 306K | $80.82 | 69.08K |
| Q1 2019 | share | Decrease | -3.97% | -2.72K shares | 611K | $79.61 | 65.94K |
| Q4 2018 | share | Increase | +0.12% | 85 shares | -412K | $67.83 | 68.67K |
| Q3 2018 | share | Increase | +1.16% | 788 shares | 11K | $72.52 | 68.58K |
| Q2 2018 | share | Increase | +0.26% | 178 shares | 419K | $72.19 | 67.79K |
| Q1 2018 | share | Increase | +1.75% | 1.16K shares | -412K | $66.27 | 67.62K |
| Q4 2017 | share | Increase | +0.78% | 514 shares | 36K | $72.17 | 66.45K |
| Q3 2017 | share | Increase | +5.42% | 3.39K shares | 273K | $71.16 | 65.94K |
| Q2 2017 | share | Increase | +6.31% | 3.71K shares | 346K | $70.55 | 62.55K |
| Q1 2017 | share | Increase | +20.47% | 9.99K shares | 829K | $69.35 | 58.83K |
| Q4 2016 | share | Increase | +32.39% | 11.95K shares | 831K | $68.8 | 48.84K |
| Q3 2016 | share | Increase | +72.58% | 15.51K shares | 1.30M | $70.82 | 36.89K |
| Q2 2016 | share | Increase | +19.48% | 3.48K shares | 396K | $71.88 | 21.37K |
| Q1 2016 | share | Increase | +298.55% | 13.40K shares | 1.14M | $67.33 | 17.89K |