Associated Banc Corp Vanguard Mid Cap Value Index F Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Associated Banc Corp holds 28,388 shares of VOE stock, worth $4.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,388

Previous 27,330 3.87%

Holding current value

$4.64 Million

Previous $4.11 Million 15.76%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.02 - $167.67 $157,663 - $177,394	1,058 Added 3.87%	28,388 $4.76 Million
Q2 2024 Aug 01, 2024	SELL	$146.82 - $155.77 $146 - $155	-1 Reduced -0.0%	27,330 $4.11 Million
Q1 2024 May 09, 2024	BUY	$141.07 - $155.91 $1.16 Million - $1.28 Million	8,196 Added 42.83%	27,331 $4.26 Million
Q4 2023 Feb 09, 2024	SELL	$124.27 - $145.8 $472,474 - $554,331	-3,802 Reduced 16.58%	19,135 $2.77 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $144.24 $76,369 - $84,236	584 Added 2.61%	22,937 $3 Million
Q2 2023 Aug 07, 2023	BUY	$127.92 - $138.38 $134,060 - $145,022	1,048 Added 4.92%	22,353 $3.09 Million
Q1 2023 May 09, 2023	BUY	$126.74 - $147.12 $117,234 - $136,086	925 Added 4.54%	21,305 $2.86 Million
Q4 2022 Feb 10, 2023	BUY	$122.51 - $142.75 $243,794 - $284,072	1,990 Added 10.82%	20,380 $2.76 Million
Q3 2022 Nov 09, 2022	SELL	$121.77 - $145.8 $29,711 - $35,575	-244 Reduced 1.31%	18,390 $2.24 Million
Q2 2022 Aug 10, 2022	BUY	$126.2 - $153.17 $408,635 - $495,964	3,238 Added 21.03%	18,634 $2.41 Million
Q1 2022 May 11, 2022	BUY	$140.72 - $152.6 $540,505 - $586,136	3,841 Added 33.24%	15,396 $2.31 Million
Q4 2021 Feb 10, 2022	SELL	$140.47 - $150.69 $16,294 - $17,480	-116 Reduced 0.99%	11,555 $1.74 Million
Q3 2021 Nov 08, 2021	BUY	$135.17 - $146.62 $36,901 - $40,027	273 Added 2.4%	11,671 $1.63 Million
Q2 2021 Aug 11, 2021	SELL	$136.19 - $145.71 $177,319 - $189,714	-1,302 Reduced 10.25%	11,398 $1.6 Million
Q1 2021 May 05, 2021	BUY	$116.81 - $138.13 $204,417 - $241,727	1,750 Added 15.98%	12,700 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$100.82 - $119.56 $161,614 - $191,654	-1,603 Reduced 12.77%	10,950 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$93.59 - $106.12 $3,275 - $3,714	-35 Reduced 0.28%	12,553 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $8,473 - $12,010	-112 Reduced 0.88%	12,588 $1.21 Million
Q1 2020 May 14, 2020	BUY	$68.69 - $121.9 $89,915 - $159,567	1,309 Added 11.49%	12,700 $1.03 Million
Q4 2019 Feb 12, 2020	SELL	$108.67 - $119.8 $64,549 - $71,161	-594 Reduced 4.96%	11,391 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$112.16 - $114.13 $785 - $798	7 Added 0.06%	11,985 $1.35 Million
Q2 2019 Aug 06, 2019	BUY	N/A	532 Added 4.65%	11,978 $1.33 Million
Q1 2019 May 07, 2019	SELL	N/A	-84 Reduced 0.73%	11,446 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-819 Reduced 6.63%	11,530 $1.1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	994 Added 8.75%	12,349 $1.4 Million
Q2 2018 Aug 07, 2018	BUY	N/A	11,355 New	11,355 $1.25 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Associated Banc Corp Vanguard Mid Cap Value Index F Transaction History