Associated Banc Corp Vanguard Index Fds S&P 500 ETF Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Associated Banc Corp holds 62,937 shares of VOO stock, worth $34.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

62,937

Previous 61,594 2.18%

Holding current value

$34.4 Million

Previous $30.8 Million 7.8%

% of portfolio

0.99%

Previous 0.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $638,193 - $708,701	1,343 Added 2.18%	62,937 $33.2 Million
Q2 2024 Aug 01, 2024	BUY	$455.1 - $504.28 $420,057 - $465,450	923 Added 1.52%	61,594 $30.8 Million
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $80,303 - $90,012	-187 Reduced 0.31%	60,671 $29.2 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $85,274 - $99,030	226 Added 0.37%	60,858 $26.6 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $56,156 - $60,157	143 Added 0.24%	60,632 $23.8 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $118,117 - $129,515	-318 Reduced 0.52%	60,489 $24.6 Million
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $444,192 - $487,865	-1,274 Reduced 2.05%	60,807 $22.9 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $475,405 - $543,457	1,451 Added 2.39%	62,081 $21.8 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $129,021 - $155,250	393 Added 0.65%	60,630 $19.9 Million
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $1.52 Million - $1.89 Million	4,507 Added 8.09%	60,237 $20.9 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $696,896 - $799,874	1,821 Added 3.38%	55,730 $23.1 Million
Q4 2021 Feb 10, 2022	SELL	$394.21 - $439.01 $202,623 - $225,651	-514 Reduced 0.94%	53,909 $23.5 Million
Q3 2021 Nov 08, 2021	BUY	$390.68 - $416.73 $214,092 - $228,368	548 Added 1.02%	54,423 $21.5 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $3.19 Million - $3.42 Million	8,672 Added 19.18%	53,875 $21.2 Million
Q1 2021 May 05, 2021	SELL	$339.03 - $365.24 $1.48 Million - $1.6 Million	-4,373 Reduced 8.82%	45,203 $10.7 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $113,331 - $129,914	378 Added 0.77%	49,576 $17 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $738,537 - $850,779	2,588 Added 5.55%	49,198 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $318,193 - $418,118	1,407 Added 3.11%	46,610 $13.2 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $1.13 Million - $1.73 Million	5,550 Added 14.0%	45,203 $10.7 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $613,537 - $687,977	2,319 Added 6.21%	39,653 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $460,427 - $490,130	1,767 Added 4.97%	37,334 $10.2 Million
Q2 2019 Aug 06, 2019	BUY	$252.12 - $271.73 $433,898 - $467,647	1,721 Added 5.08%	35,567 $9.57 Million
Q1 2019 May 07, 2019	SELL	$224.5 - $261.43 $45,798 - $53,331	-204 Reduced 0.6%	33,846 $8.78 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $179,153 - $223,443	-833 Reduced 2.39%	34,050 $7.83 Million
Q3 2018 Nov 07, 2018	BUY	$248.79 - $269.75 $1.21 Million - $1.31 Million	4,861 Added 16.19%	34,883 $9.32 Million
Q2 2018 Aug 07, 2018	BUY	$236.48 - $256.33 $7.1 Million - $7.7 Million	30,022 New	30,022 $7.49 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History