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