Associated Banc Corp Vanguard Small Cap ETF Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Associated Banc Corp holds 67,121 shares of VB stock, worth $16.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

67,121

Previous 61,845 8.53%

Holding current value

$16.5 Million

Previous $13.5 Million 18.07%

% of portfolio

0.47%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $1.13 Million - $1.25 Million	5,276 Added 8.53%	67,121 $15.9 Million
Q2 2024 Aug 01, 2024	BUY	$210.76 - $226.94 $745,247 - $802,459	3,536 Added 6.06%	61,845 $13.5 Million
Q1 2024 May 09, 2024	BUY	$204.0 - $228.59 $1.51 Million - $1.7 Million	7,420 Added 14.58%	58,309 $13.3 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $527,883 - $650,290	3,012 Added 6.29%	50,889 $10.9 Million
Q3 2023 Nov 09, 2023	BUY	$186.24 - $208.75 $596,340 - $668,417	3,202 Added 7.17%	47,877 $9.05 Million
Q2 2023 Aug 07, 2023	BUY	$181.26 - $198.89 $243,975 - $267,705	1,346 Added 3.11%	44,675 $8.89 Million
Q1 2023 May 09, 2023	BUY	$179.51 - $208.76 $635,285 - $738,801	3,539 Added 8.89%	43,329 $8.21 Million
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $202,372 - $230,183	1,171 Added 3.03%	39,790 $7.3 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $338,684 - $410,553	1,987 Added 5.42%	38,619 $6.6 Million
Q2 2022 Aug 10, 2022	BUY	$170.7 - $214.67 $511,587 - $643,365	2,997 Added 8.91%	36,632 $6.45 Million
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $322,538 - $369,995	1,623 Added 5.07%	33,635 $7.15 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $168,877 - $187,905	785 Added 2.51%	32,012 $7.24 Million
Q3 2021 Nov 08, 2021	BUY	$211.9 - $229.42 $321,664 - $348,259	1,518 Added 5.11%	31,227 $6.83 Million
Q2 2021 Aug 11, 2021	BUY	$211.77 - $228.05 $1.32 Million - $1.42 Million	6,244 Added 26.61%	29,709 $6.69 Million
Q1 2021 May 05, 2021	SELL	$191.53 - $223.48 $553,904 - $646,304	-2,892 Reduced 10.97%	23,465 $2.71 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $71,604 - $90,381	459 Added 1.77%	26,357 $5.13 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $109,941 - $124,284	767 Added 3.05%	25,898 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $153,120 - $225,891	1,441 Added 6.08%	25,131 $3.66 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $1.01 Million - $1.75 Million	10,271 Added 76.54%	23,690 $2.73 Million
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $150,381 - $168,240	1,009 Added 8.13%	13,419 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $277,509 - $285,998	1,810 Added 17.08%	12,410 $1.91 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,947 Added 59.33%	10,600 $1.66 Million
Q1 2019 May 07, 2019	BUY	N/A	3,049 Added 84.6%	6,653 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	N/A	126 Added 3.62%	3,604 $476,000
Q3 2018 Nov 07, 2018	BUY	N/A	21 Added 0.61%	3,478 $566,000
Q2 2018 Aug 07, 2018	BUY	N/A	3,457 New	3,457 $538,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Associated Banc Corp Vanguard Small Cap ETF Transaction History