ASSOCIATED BANC-CORP – Vanguard Small Cap Growth Index Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.11M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +23.33% | 1.08K shares | 202K | $195.13 | 5.71K |
Q2 2022 | share | Increase | +4.44% | 197 shares | -188K | $197.03 | 4.63K |
Q1 2022 | share | Increase | +7.36% | 304 shares | -64K | $248.13 | 4.43K |
Q4 2021 | share | Increase | +8.57% | 326 shares | 99K | $282.51 | 4.12K |
Q3 2021 | share | Increase | +1.88% | 70 shares | -17K | $280.16 | 3.80K |
Q2 2021 | share | Decrease | -11.90% | -504 shares | 445K | $289.64 | 3.73K |
Q1 2021 | share | Increase | +9.97% | 384 shares | -394K | $274.22 | 4.23K |
Q4 2020 | share | Decrease | -2.70% | -107 shares | 180K | $267.05 | 3.85K |
Q3 2020 | share | Increase | +0.23% | 9 shares | 62K | $214.05 | 3.96K |
Q2 2020 | share | Decrease | -6.75% | -286 shares | 152K | $198.5 | 3.95K |
Q1 2020 | share | Increase | +7.95% | 312 shares | -143K | $149.37 | 4.23K |
Q4 2019 | share | Decrease | -16.02% | -749 shares | -71K | $197.19 | 3.92K |
Q3 2019 | share | Increase | +6.91% | 302 shares | 37K | $180.25 | 4.67K |
Q2 2019 | share | Increase | +7.24% | 295 shares | 81K | $184.17 | 4.37K |
Q1 2019 | share | Decrease | -3.64% | -154 shares | 96K | $177.52 | 4.07K |
Q4 2018 | share | Increase | +38.36% | 1.17K shares | 64K | $148.55 | 4.23K |
Q3 2018 | share | Increase | +1.16% | 35 shares | 42K | $184.22 | 3.05K |
Q2 2018 | share | Increase | +3.39% | 99 shares | 52K | $172.62 | 3.02K |
Q1 2018 | share | Decrease | -5.06% | -156 shares | -16K | $160.77 | 2.92K |
Q4 2017 | share | Increase | +5.66% | 165 shares | 50K | $157.51 | 3.08K |
Q3 2017 | share | Increase | +2.75% | 78 shares | 32K | $148.95 | 2.91K |
Q2 2017 | share | Increase | +1.25% | 35 shares | 19K | $142.01 | 2.83K |
Q1 2017 | share | Increase | +4.09% | 110 shares | 36K | $136.89 | 2.80K |
Q4 2016 | share | Decrease | -4.10% | -115 shares | -12K | $129.24 | 2.69K |
Q3 2016 | share | Increase | +18.19% | 432 shares | 76K | $127.33 | 2.80K |
Q2 2016 | share | Increase | +0.85% | 20 shares | 14K | $119.43 | 2.37K |
Q1 2016 | share | Decrease | -70.38% | -5.59K shares | -686K | $114.37 | 2.35K |