Associated Banc Corp Vanguard Small Cap Growth ETF Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

A detailed history of Associated Banc Corp transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Associated Banc Corp holds 12,259 shares of VBK stock, worth $3.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,259

Previous 11,811 3.79%

Holding current value

$3.28 Million

Previous $3.08 Million 0.42%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$237.63 - $258.31 $106,458 - $115,722	448 Added 3.79%	12,259 $3.07 Million
Q1 2024 May 09, 2024	SELL	$231.0 - $260.72 $61,677 - $69,612	-267 Reduced 2.21%	11,811 $3.08 Million
Q4 2023 Feb 09, 2024	BUY	$196.36 - $245.46 $784,850 - $981,103	3,997 Added 49.46%	12,078 $2.92 Million
Q3 2023 Nov 09, 2023	BUY	$210.59 - $239.48 $60,018 - $68,251	285 Added 3.66%	8,081 $1.73 Million
Q2 2023 Aug 07, 2023	BUY	$209.12 - $229.74 $35,759 - $39,285	171 Added 2.24%	7,796 $1.79 Million
Q1 2023 May 09, 2023	SELL	$198.77 - $233.54 $87,260 - $102,524	-439 Reduced 5.44%	7,625 $1.65 Million
Q4 2022 Feb 10, 2023	BUY	$192.0 - $216.09 $451,968 - $508,675	2,354 Added 41.23%	8,064 $1.62 Million
Q3 2022 Nov 09, 2022	BUY	$192.77 - $237.17 $208,191 - $256,143	1,080 Added 23.33%	5,710 $1.11 Million
Q2 2022 Aug 10, 2022	BUY	$188.16 - $253.27 $37,067 - $49,894	197 Added 4.44%	4,630 $912,000
Q1 2022 May 11, 2022	BUY	$224.28 - $282.83 $68,181 - $85,980	304 Added 7.36%	4,433 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$269.22 - $305.79 $87,765 - $99,687	326 Added 8.57%	4,129 $1.16 Million
Q3 2021 Nov 08, 2021	BUY	$273.65 - $297.37 $19,155 - $20,815	70 Added 1.88%	3,803 $1.07 Million
Q2 2021 Aug 11, 2021	SELL	$260.67 - $292.07 $131,377 - $147,203	-504 Reduced 11.9%	3,733 $1.08 Million
Q1 2021 May 05, 2021	BUY	$262.76 - $302.04 $100,899 - $115,983	384 Added 9.97%	4,237 $637,000
Q4 2020 Feb 11, 2021	SELL	$216.78 - $272.28 $23,195 - $29,133	-107 Reduced 2.7%	3,853 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$197.81 - $223.21 $1,780 - $2,008	9 Added 0.23%	3,960 $851,000
Q2 2020 Aug 14, 2020	SELL	$139.78 - $205.13 $39,977 - $58,667	-286 Reduced 6.75%	3,951 $789,000
Q1 2020 May 14, 2020	BUY	$128.7 - $210.28 $40,154 - $65,607	312 Added 7.95%	4,237 $637,000
Q4 2019 Feb 12, 2020	SELL	$177.24 - $199.81 $132,752 - $149,657	-749 Reduced 16.02%	3,925 $780,000
Q3 2019 Nov 14, 2019	BUY	$181.04 - $188.72 $54,674 - $56,993	302 Added 6.91%	4,674 $851,000
Q2 2019 Aug 06, 2019	BUY	N/A	295 Added 7.24%	4,372 $814,000
Q1 2019 May 07, 2019	SELL	N/A	-154 Reduced 3.64%	4,077 $733,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,173 Added 38.36%	4,231 $637,000
Q3 2018 Nov 07, 2018	BUY	N/A	35 Added 1.16%	3,058 $573,000
Q2 2018 Aug 07, 2018	BUY	N/A	3,023 New	3,023 $531,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Associated Banc Corp Vanguard Small Cap Growth ETF Transaction History