ASSOCIATED BANC-CORP – Vanguard Small Cap Index Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$6.6M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.42% | 1.98K shares | 149K | $170.91 | 38.61K |
| Q2 2022 | share | Increase | +8.91% | 2.99K shares | -697K | $176.11 | 36.63K |
| Q1 2022 | share | Increase | +5.07% | 1.62K shares | -87K | $212.52 | 33.63K |
| Q4 2021 | share | Increase | +2.51% | 785 shares | 407K | $226.36 | 32.01K |
| Q3 2021 | share | Increase | +5.11% | 1.51K shares | 135K | $218.67 | 31.22K |
| Q2 2021 | share | Increase | +26.61% | 6.24K shares | 3.98M | $224.69 | 29.70K |
| Q1 2021 | share | Decrease | -10.97% | -2.89K shares | -2.42M | $213 | 23.46K |
| Q4 2020 | share | Increase | +1.77% | 459 shares | 1.14M | $193.18 | 26.35K |
| Q3 2020 | share | Increase | +3.05% | 767 shares | 321K | $151.92 | 25.89K |
| Q2 2020 | share | Increase | +6.08% | 1.44K shares | 928K | $143.42 | 25.13K |
| Q1 2020 | share | Increase | +76.54% | 10.27K shares | 511K | $113.37 | 23.69K |
| Q4 2019 | share | Increase | +8.13% | 1.00K shares | 313K | $162.11 | 13.41K |
| Q3 2019 | share | Increase | +17.08% | 1.81K shares | 249K | $149.81 | 12.41K |
| Q2 2019 | share | Increase | +59.33% | 3.94K shares | 644K | $152.07 | 10.6K |
| Q1 2019 | share | Increase | +84.60% | 3.04K shares | 541K | $147.86 | 6.65K |
| Q4 2018 | share | Increase | +3.62% | 126 shares | -90K | $127.32 | 3.60K |
| Q3 2018 | share | Increase | +0.61% | 21 shares | 28K | $155.93 | 3.47K |
| Q2 2018 | share | Decrease | -4.26% | -154 shares | 8K | $148.71 | 3.45K |
| Q1 2018 | share | Decrease | -7.03% | -273 shares | -44K | $140.01 | 3.61K |
| Q4 2017 | share | Increase | +5.83% | 214 shares | 55K | $140.42 | 3.88K |
| Q3 2017 | share | Increase | +2.86% | 102 shares | 35K | $133.56 | 3.67K |
| Q2 2017 | share | Decrease | -23.38% | -1.08K shares | -137K | $127.61 | 3.56K |
| Q1 2017 | share | Increase | +0.56% | 26 shares | 24K | $125.24 | 4.65K |
| Q4 2016 | share | Decrease | -5.14% | -251 shares | 1K | $120.78 | 4.63K |
| Q3 2016 | share | Increase | +22.17% | 886 shares | 134K | $113.78 | 4.88K |
| Q2 2016 | share | Decrease | -5.89% | -250 shares | -11K | $107.21 | 3.99K |
| Q1 2016 | share | Increase | +3.41% | 140 shares | 19K | $103.05 | 4.24K |