ASSOCIATED BANC-CORP – Vanguard Mid Cap Index Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$17.44M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.29% | 4.66K shares | 84K | $187.98 | 92.79K |
| Q2 2022 | share | Increase | +7.43% | 6.09K shares | -2.15M | $196.97 | 88.13K |
| Q1 2022 | share | Increase | +2.56% | 2.04K shares | -868K | $237.84 | 82.03K |
| Q4 2021 | share | Increase | +3.18% | 2.46K shares | 2.02M | $254.95 | 79.99K |
| Q3 2021 | share | Increase | +4.72% | 3.49K shares | 784K | $236.76 | 77.52K |
| Q2 2021 | share | Increase | +22.02% | 13.35K shares | 9.58M | $236.75 | 74.03K |
| Q1 2021 | share | Decrease | -6.21% | -4.01K shares | -5.38M | $220.14 | 60.67K |
| Q4 2020 | share | Increase | +0.31% | 201 shares | 2.00M | $205.06 | 64.68K |
| Q3 2020 | share | Increase | +4.20% | 2.59K shares | 1.22M | $174.01 | 64.48K |
| Q2 2020 | share | Increase | +2.01% | 1.21K shares | 2.15M | $161.2 | 61.89K |
| Q1 2020 | share | Increase | +75.95% | 26.19K shares | 1.84M | $128.95 | 60.67K |
| Q4 2019 | share | Increase | +14.50% | 4.36K shares | 1.09M | $173.69 | 34.48K |
| Q3 2019 | share | Increase | +24.80% | 5.98K shares | 1.01M | $162.47 | 30.11K |
| Q2 2019 | share | Increase | +58.59% | 8.91K shares | 1.58M | $161.53 | 24.13K |
| Q1 2019 | share | Increase | +41.41% | 4.45K shares | 959K | $154.8 | 15.21K |
| Q4 2018 | share | Increase | +5.31% | 543 shares | -191K | $132.61 | 10.76K |
| Q3 2018 | share | Increase | +11.26% | 1.03K shares | 230K | $156.74 | 10.21K |
| Q2 2018 | share | Decrease | -1.62% | -151 shares | 9K | $149.8 | 9.18K |
| Q1 2018 | share | Decrease | -2.10% | -200 shares | -37K | $146.03 | 9.33K |
| Q4 2017 | share | Decrease | -2.38% | -232 shares | 40K | $146.08 | 9.53K |
| Q3 2017 | share | Increase | +3.53% | 333 shares | 92K | $138.16 | 9.76K |
| Q2 2017 | share | Increase | +9.66% | 831 shares | 146K | $133.49 | 9.43K |
| Q1 2017 | share | Increase | +0.73% | 62 shares | 74K | $129.99 | 8.60K |
| Q4 2016 | share | Increase | +16.83% | 1.23K shares | 178K | $122.48 | 8.54K |
| Q3 2016 | share | Increase | +41.01% | 2.12K shares | 305K | $119.85 | 7.31K |
| Q2 2016 | share | Increase | +0.97% | 50 shares | 19K | $114.02 | 5.18K |
| Q1 2016 | share | Increase | +7.14% | 342 shares | 46K | $111.38 | 5.13K |