ASSOCIATED BANC-CORP – Vanguard Value Index Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$12.4M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.07% | 15.37K shares | 1.18M | $123.48 | 100.42K |
| Q2 2022 | share | Increase | +38.72% | 23.73K shares | 2.15M | $131.88 | 85.04K |
| Q1 2022 | share | Increase | +3.82% | 2.25K shares | 372K | $147.78 | 61.31K |
| Q4 2021 | share | Increase | +0.52% | 306 shares | 735K | $147.05 | 59.05K |
| Q3 2021 | share | Increase | +3.73% | 2.11K shares | 167K | $135.37 | 58.75K |
| Q2 2021 | share | Increase | +28.56% | 12.58K shares | 3.86M | $136.66 | 56.64K |
| Q1 2021 | share | Decrease | -6.16% | -2.89K shares | -1.66M | $129.99 | 44.05K |
| Q4 2020 | share | Decrease | -2.28% | -1.09K shares | 564K | $117 | 46.94K |
| Q3 2020 | share | Increase | +1.94% | 914 shares | 327K | $102.1 | 48.04K |
| Q2 2020 | share | Increase | +6.98% | 3.07K shares | 770K | $96.62 | 47.13K |
| Q1 2020 | share | Increase | +18.88% | 6.99K shares | -518K | $85.73 | 44.05K |
| Q4 2019 | share | Increase | +4.88% | 1.72K shares | 498K | $114.41 | 37.05K |
| Q3 2019 | share | Increase | +2.03% | 704 shares | 103K | $105.75 | 35.33K |
| Q2 2019 | share | Increase | +7.02% | 2.27K shares | 358K | $104.48 | 34.63K |
| Q1 2019 | share | Increase | +5.00% | 1.54K shares | 464K | $100.74 | 32.36K |
| Q4 2018 | share | Decrease | -10.11% | -3.46K shares | -776K | $91.06 | 30.81K |
| Q3 2018 | share | Increase | +11.47% | 3.52K shares | 601K | $102.11 | 34.28K |
| Q2 2018 | share | Increase | +5.35% | 1.56K shares | 181K | $95.16 | 30.75K |
| Q1 2018 | share | Decrease | -6.19% | -1.92K shares | -296K | $94 | 29.19K |
| Q4 2017 | share | Increase | +9.94% | 2.81K shares | 483K | $96.29 | 31.12K |
| Q3 2017 | share | Increase | +1.57% | 437 shares | 135K | $89.86 | 28.31K |
| Q2 2017 | share | Increase | +4.65% | 1.23K shares | 151K | $86.34 | 27.87K |
| Q1 2017 | share | Increase | +1.60% | 420 shares | 102K | $84.78 | 26.63K |
| Q4 2016 | share | Decrease | -3.30% | -895 shares | 79K | $82.2 | 26.21K |
| Q3 2016 | share | Increase | +8.63% | 2.15K shares | 238K | $76.33 | 27.11K |
| Q2 2016 | share | Increase | +6.86% | 1.60K shares | 197K | $74.08 | 24.95K |
| Q1 2016 | share | Increase | +10.82% | 2.28K shares | 206K | $71.4 | 23.35K |