Associated Banc Corp Vanguard Total International B Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Total International B stock. As of the latest transaction made, Associated Banc Corp holds 12,041 shares of BNDX stock, worth $588,925. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,041

Previous 9,465 27.22%

Holding current value

$588,925

Previous $460,000 31.52%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.42 - $50.35 $124,729 - $129,701	2,576 Added 27.22%	12,041 $605,000
Q2 2024 Aug 01, 2024	BUY	$48.24 - $49.07 $8,972 - $9,127	186 Added 2.0%	9,465 $460,000
Q1 2024 May 09, 2024	BUY	$48.47 - $49.33 $9,403 - $9,570	194 Added 2.14%	9,279 $456,000
Q4 2023 Feb 09, 2024	BUY	$47.38 - $50.85 $142,234 - $152,651	3,002 Added 49.35%	9,085 $448,000
Q3 2023 Nov 09, 2023	SELL	$47.76 - $48.9 $5,826 - $5,965	-122 Reduced 1.97%	6,083 $290,000
Q2 2023 Aug 07, 2023	SELL	$48.28 - $49.09 $60,591 - $61,607	-1,255 Reduced 16.82%	6,205 $303,000
Q1 2023 May 09, 2023	BUY	$47.52 - $49.23 $55,170 - $57,156	1,161 Added 18.43%	7,460 $364,000
Q4 2022 Feb 10, 2023	BUY	$46.98 - $49.45 $295,927 - $311,485	6,299 New	6,299 $298,000

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

656M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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Associated Banc Corp Vanguard Total International B Transaction History