ASSOCIATED BANC-CORP – Vanguard Total Stock Market Index Fund Transaction History
ASSOCIATED BANC-CORP portfolio value:
$9.60M
portfolio value
ASSOCIATED BANC-CORP quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.26% | -2.38K shares | -939K | $179.47 | 53.51K |
| Q2 2022 | share | Increase | +1.84% | 1.01K shares | -1.95M | $188.62 | 55.89K |
| Q1 2022 | share | Increase | +0.40% | 219 shares | -703K | $227.67 | 54.88K |
| Q4 2021 | share | Increase | +13.43% | 6.47K shares | 2.49M | $242.21 | 54.66K |
| Q3 2021 | share | Increase | +3.55% | 1.65K shares | 331K | $222.06 | 48.19K |
| Q2 2021 | share | Increase | +7.78% | 3.35K shares | 4.80M | $222.12 | 46.54K |
| Q1 2021 | share | Decrease | -8.35% | -3.93K shares | -3.60M | $205.41 | 43.18K |
| Q4 2020 | share | Increase | +4.71% | 2.12K shares | 1.50M | $192.8 | 47.11K |
| Q3 2020 | share | Decrease | -1.23% | -562 shares | 532K | $168.02 | 44.99K |
| Q2 2020 | share | Increase | +5.50% | 2.37K shares | 1.56M | $153.8 | 45.55K |
| Q1 2020 | share | Decrease | -1.62% | -709 shares | -1.61M | $126.1 | 43.18K |
| Q4 2019 | share | Increase | +4.72% | 1.97K shares | 853K | $159.31 | 43.89K |
| Q3 2019 | share | Decrease | -0.87% | -366 shares | -17K | $146.23 | 41.91K |
| Q2 2019 | share | Decrease | -2.28% | -988 shares | 85K | $144.68 | 42.28K |
| Q1 2019 | share | Decrease | -1.46% | -642 shares | 657K | $138.98 | 43.26K |
| Q4 2018 | share | Increase | +14.57% | 5.58K shares | -131K | $121.91 | 43.91K |
| Q3 2018 | share | Decrease | -2.23% | -873 shares | 230K | $142.09 | 38.32K |
| Q2 2018 | share | Decrease | -1.96% | -785 shares | 78K | $132.7 | 39.19K |
| Q1 2018 | share | Decrease | -0.01% | -5 shares | -61K | $127.71 | 39.98K |
| Q4 2017 | share | Decrease | -0.71% | -285 shares | 272K | $128.62 | 39.98K |
| Q3 2017 | share | Decrease | -0.66% | -269 shares | 170K | $120.78 | 40.27K |
| Q2 2017 | share | Decrease | -1.43% | -587 shares | 56K | $115.56 | 40.54K |
| Q1 2017 | share | Decrease | -0.44% | -180 shares | 226K | $112.13 | 41.13K |
| Q4 2016 | share | Increase | +0.41% | 169 shares | 184K | $106.11 | 41.31K |
| Q3 2016 | share | Increase | +0.65% | 267 shares | 200K | $101.8 | 41.14K |
| Q2 2016 | share | Increase | +4.63% | 1.81K shares | 285K | $97.51 | 40.87K |
| Q1 2016 | share | Decrease | -2.47% | -988 shares | -82K | $94.96 | 39.06K |