Associated Banc Corp Vanguard Whitehall Fds (Vangua Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Associated Banc Corp holds 82,993 shares of VYM stock, worth $10.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

82,993

Previous 93,953 11.67%

Holding current value

$10.5 Million

Previous $11.1 Million 4.51%

% of portfolio

0.32%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.9 - $128.2 $1.29 Million - $1.41 Million	-10,960 Reduced 11.67%	82,993 $10.6 Million
Q2 2024 Aug 01, 2024	BUY	$114.71 - $121.51 $42,557 - $45,080	371 Added 0.4%	93,953 $11.1 Million
Q1 2024 May 09, 2024	BUY	$109.98 - $120.99 $1.25 Million - $1.37 Million	11,357 Added 13.81%	93,582 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$98.71 - $111.84 $414,779 - $469,951	4,202 Added 5.39%	82,225 $9.18 Million
Q3 2023 Nov 09, 2023	BUY	$103.32 - $110.34 $403,774 - $431,208	3,908 Added 5.27%	78,023 $8.06 Million
Q2 2023 Aug 07, 2023	BUY	$101.36 - $107.68 $16,825 - $17,874	166 Added 0.22%	74,115 $7.86 Million
Q1 2023 May 09, 2023	BUY	$100.82 - $111.44 $875,924 - $968,190	8,688 Added 13.31%	73,949 $7.8 Million
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $939,191 - $1.11 Million	9,769 Added 17.6%	65,261 $7.06 Million
Q3 2022 Nov 09, 2022	BUY	$94.88 - $110.28 $765,396 - $889,628	8,067 Added 17.01%	55,492 $5.27 Million
Q2 2022 Aug 10, 2022	BUY	$99.2 - $114.57 $979,500 - $1.13 Million	9,874 Added 26.29%	47,425 $4.82 Million
Q1 2022 May 11, 2022	BUY	$107.24 - $115.01 $1.29 Million - $1.39 Million	12,074 Added 47.39%	37,551 $4.22 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $470,736 - $506,065	4,512 Added 21.52%	25,477 $2.86 Million
Q3 2021 Nov 08, 2021	BUY	$102.3 - $108.36 $142,606 - $151,053	1,394 Added 7.12%	20,965 $2.17 Million
Q2 2021 Aug 11, 2021	BUY	$101.6 - $107.95 $1.57 Million - $1.67 Million	15,451 Added 375.02%	19,571 $2.05 Million
Q1 2021 May 05, 2021	SELL	$90.4 - $101.83 $1.46 Million - $1.65 Million	-16,179 Reduced 79.7%	4,120 $291,000
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $123,841 - $144,597	1,570 Added 8.38%	20,299 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $392,814 - $431,351	5,064 Added 37.06%	18,729 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $127,241 - $162,886	1,877 Added 15.92%	13,665 $1.08 Million
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $718,714 - $1.12 Million	11,788 New	11,788 $834,000

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

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 Whitehall Fds (Vangua Transaction History