Associated Banc Corp Vanguard Specialized Funds Van Transaction History

Associated Banc Corp

$3.64 Billion
Q3 2025

A detailed history of Associated Banc Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Associated Banc Corp holds 86,472 shares of VNQ stock, worth $7.75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

86,472

Previous 91,002 4.98%

Holding current value

$7.75 Million

Previous $8.1 Million 2.46%

% of portfolio

0.22%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$88.47 - $93.24 $400,769 - $422,377	-4,530 Reduced 4.98%	86,472 $7.91 Million
Q2 2025 Aug 12, 2025	SELL	$79.79 - $91.42 $2.7 Million - $3.09 Million	-33,844 Reduced 27.11%	91,002 $8.1 Million
Q1 2025 May 09, 2025	SELL	$85.55 - $94.34 $1 Million - $1.11 Million	-11,738 Reduced 8.59%	124,846 $11.3 Million
Q4 2024 Feb 10, 2025	SELL	$87.85 - $98.6 $542,737 - $609,150	-6,178 Reduced 4.33%	136,584 $12.2 Million
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $476,828 - $568,780	5,747 Added 4.19%	142,762 $13.9 Million

Q2 2024 Aug 01, 2024	SELL	$78.61 - $85.97 $51,803 - $56,654	-659 Reduced 0.48%	137,015 $11.5 Million
Q1 2024 May 09, 2024	BUY	$82.58 - $89.12 $578 - $623	7 Added 0.01%	137,674 $11.9 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $35,169 - $44,322	-495 Reduced 0.36%	137,667 $12.2 Million
Q3 2023 Nov 09, 2023	BUY	$75.44 - $86.89 $271,131 - $312,282	3,594 Added 2.67%	138,162 $10.5 Million
Q2 2023 Aug 07, 2023	SELL	$78.4 - $83.98 $707,324 - $757,667	-9,022 Reduced 6.28%	134,568 $11.2 Million
Q1 2023 May 09, 2023	BUY	$77.59 - $93.7 $1.1 Million - $1.33 Million	14,148 Added 10.93%	143,590 $11.9 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $124,641 - $144,203	-1,637 Reduced 1.25%	129,442 $10.7 Million
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $210,567 - $271,257	2,656 Added 2.07%	131,079 $10.5 Million
Q2 2022 Aug 10, 2022	SELL	$87.04 - $112.5 $107,059 - $138,375	-1,230 Reduced 0.95%	128,423 $11.7 Million
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $705,617 - $812,490	7,059 Added 5.76%	129,653 $14.1 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $1.93 Million - $2.19 Million	18,849 Added 18.17%	122,594 $14.2 Million
Q3 2021 Nov 08, 2021	BUY	$101.78 - $110.92 $1.13 Million - $1.23 Million	11,116 Added 12.0%	103,745 $10.6 Million
Q2 2021 Aug 11, 2021	SELL	$93.53 - $105.5 $1.05 Million - $1.19 Million	-11,275 Reduced 10.85%	92,629 $9.43 Million
Q1 2021 May 05, 2021	SELL	$81.97 - $92.98 $95,413 - $108,228	-1,164 Reduced 1.11%	103,904 $7.26 Million
Q4 2020 Feb 11, 2021	SELL	$76.08 - $86.67 $383,062 - $436,383	-5,035 Reduced 4.57%	105,068 $8.92 Million
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $185,891 - $203,747	-2,436 Reduced 2.16%	110,103 $8.69 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $530,630 - $713,674	8,223 Added 7.88%	112,539 $8.84 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $1.05 Million - $1.83 Million	18,376 Added 21.38%	104,316 $7.29 Million
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $387,151 - $409,098	4,295 Added 5.26%	85,940 $7.98 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $1.15 Million - $1.18 Million	12,560 Added 18.18%	81,645 $7.61 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,137 Added 4.76%	69,085 $6.04 Million
Q1 2019 May 07, 2019	SELL	N/A	-2,723 Reduced 3.97%	65,948 $5.73 Million
Q4 2018 Feb 13, 2019	BUY	N/A	85 Added 0.12%	68,671 $5.12 Million
Q3 2018 Nov 07, 2018	BUY	N/A	788 Added 1.16%	68,586 $5.53 Million
Q2 2018 Aug 07, 2018	BUY	N/A	67,798 New	67,798 $5.52 Million

Others Institutions Holding VNQ

# of Institutions

1,935

Shares Held

237M

Call Options Held

1.07M

Put Options Held

1.31M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.

Account

Associated Banc Corp Vanguard Specialized Funds Van Transaction History