ASSOCIATED BANC-CORP – Vanguard Small Cap Value Index Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$848,000
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.76% | 322 shares | 11K | $143.4 | 5.91K |
| Q2 2022 | share | Increase | +5.49% | 291 shares | -95K | $149.82 | 5.59K |
| Q1 2022 | share | Increase | +6.26% | 312 shares | 40K | $175.94 | 5.29K |
| Q4 2021 | share | Increase | +0.30% | 15 shares | 50K | $178.69 | 4.98K |
| Q3 2021 | share | Increase | +4.28% | 204 shares | 14K | $169.26 | 4.97K |
| Q2 2021 | share | Decrease | -18.20% | -1.06K shares | 310K | $172.99 | 4.76K |
| Q1 2021 | share | Increase | +22.64% | 1.07K shares | -158K | $164.36 | 5.82K |
| Q4 2020 | share | Decrease | -11.14% | -596 shares | 84K | $140.59 | 4.75K |
| Q3 2020 | share | Decrease | -2.76% | -152 shares | 4K | $108.7 | 5.34K |
| Q2 2020 | share | Decrease | -5.63% | -328 shares | 70K | $104.46 | 5.50K |
| Q1 2020 | share | Increase | +16.51% | 826 shares | -168K | $86.35 | 5.82K |
| Q4 2019 | share | Decrease | -11.98% | -681 shares | -46K | $132.8 | 5.00K |
| Q3 2019 | share | Increase | +5.22% | 282 shares | 27K | $123.92 | 5.68K |
| Q2 2019 | share | Increase | +12.21% | 588 shares | 85K | $125.09 | 5.40K |
| Q1 2019 | share | Decrease | -9.48% | -504 shares | 13K | $122.65 | 4.81K |
| Q4 2018 | share | Increase | +4.19% | 214 shares | -104K | $108.17 | 5.31K |
| Q3 2018 | share | Increase | +2.24% | 112 shares | 33K | $131.18 | 5.10K |
| Q2 2018 | share | Increase | +2.95% | 143 shares | 50K | $127.1 | 4.99K |
| Q1 2018 | share | Decrease | -3.83% | -193 shares | -41K | $120.69 | 4.84K |
| Q4 2017 | share | Increase | +4.26% | 206 shares | 51K | $123.29 | 5.04K |
| Q3 2017 | share | Decrease | -2.09% | -103 shares | 11K | $117.89 | 4.83K |
| Q2 2017 | share | Increase | +8.07% | 369 shares | 46K | $112.84 | 4.93K |
| Q1 2017 | share | Increase | +3.16% | 140 shares | 25K | $112.41 | 4.57K |
| Q4 2016 | share | Decrease | -5.94% | -280 shares | 15K | $110.27 | 4.43K |
| Q3 2016 | share | Increase | +9.13% | 394 shares | 66K | $100.19 | 4.71K |
| Q2 2016 | share | Decrease | -1.82% | -80 shares | 7K | $94.77 | 4.31K |
| Q1 2016 | share | Increase | +7.98% | 325 shares | 46K | $91.41 | 4.39K |