ASSOCIATED BANC-CORP – Vanguard Growth Index Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$9.72M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.46% | 7.08K shares | 1.17M | $213.95 | 45.44K |
| Q2 2022 | share | Increase | +10.92% | 3.77K shares | -1.39M | $222.89 | 38.36K |
| Q1 2022 | share | Increase | +12.86% | 3.94K shares | 113K | $287.6 | 34.58K |
| Q4 2021 | share | Decrease | -2.33% | -732 shares | 729K | $322.48 | 30.64K |
| Q3 2021 | share | Decrease | -1.74% | -556 shares | -54K | $290.17 | 31.37K |
| Q2 2021 | share | Increase | +19.81% | 5.28K shares | 4.98M | $286.51 | 31.93K |
| Q1 2021 | share | Decrease | -3.85% | -1.06K shares | -2.84M | $256.43 | 26.65K |
| Q4 2020 | share | Increase | +1.06% | 292 shares | 780K | $252.36 | 27.71K |
| Q3 2020 | share | Increase | +4.10% | 1.08K shares | 918K | $226.32 | 27.42K |
| Q2 2020 | share | Decrease | -1.15% | -307 shares | 1.14M | $200.57 | 26.34K |
| Q1 2020 | share | Increase | +6.29% | 1.57K shares | -391K | $155.19 | 26.65K |
| Q4 2019 | share | Increase | +7.33% | 1.71K shares | 683K | $179.98 | 25.07K |
| Q3 2019 | share | Increase | +722.82% | 20.52K shares | 3.42M | $163.82 | 23.36K |
| Q2 2019 | share | Decrease | -3.40% | -100 shares | 4K | $160.6 | 2.83K |
| Q1 2019 | share | Increase | +5.76% | 160 shares | 87K | $153.36 | 2.93K |
| Q4 2018 | share | Decrease | -6.02% | -178 shares | -103K | $131.34 | 2.77K |
| Q3 2018 | share | Increase | +36.46% | 790 shares | 151K | $156.79 | 2.95K |
| Q2 2018 | share | Decrease | -4.79% | -109 shares | 2K | $145.44 | 2.16K |
| Q1 2018 | share | Decrease | -8.96% | -224 shares | -29K | $137.36 | 2.27K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $135.83 | 2.5K | |
| Q3 2017 | share | Decrease | -29.38% | -1.04K shares | -118K | $127.77 | 2.5K |
| Q2 2017 | share | Increase | +39.37% | 1K shares | 141K | $121.89 | 3.54K |
| Q1 2017 | share | Decrease | -7.50% | -206 shares | 3K | $116.42 | 2.54K |
| Q4 2016 | share | Increase | +1.85% | 50 shares | 3K | $106.35 | 2.74K |
| Q3 2016 | share | Increase | 0.00% | 2.69K shares | 303K | $106.62 | 2.69K |