Associated Banc Corp Vanguard Small Cap Value ETF Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Associated Banc Corp holds 14,092 shares of VBR stock, worth $2.92 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,092

Previous 12,514 12.61%

Holding current value

$2.92 Million

Previous $2.28 Million 23.86%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$179.99 - $201.6 $284,024 - $318,124	1,578 Added 12.61%	14,092 $2.83 Million
Q2 2024 Aug 01, 2024	BUY	$177.65 - $191.11 $170,899 - $183,847	962 Added 8.33%	12,514 $2.28 Million
Q1 2024 May 09, 2024	BUY	$172.45 - $191.88 $86,914 - $96,707	504 Added 4.56%	11,552 $2.22 Million
Q4 2023 Feb 09, 2024	BUY	$149.18 - $181.94 $224,963 - $274,365	1,508 Added 15.81%	11,048 $1.99 Million
Q3 2023 Nov 09, 2023	BUY	$157.33 - $174.39 $143,799 - $159,392	914 Added 10.6%	9,540 $1.52 Million
Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $74,767 - $82,038	496 Added 6.1%	8,626 $1.43 Million
Q1 2023 May 09, 2023	BUY	$150.22 - $177.69 $54,680 - $64,679	364 Added 4.69%	8,130 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $273,001 - $314,327	1,854 Added 31.36%	7,766 $1.23 Million
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $46,174 - $55,664	322 Added 5.76%	5,912 $848,000
Q2 2022 Aug 10, 2022	BUY	$146.67 - $178.24 $42,680 - $51,867	291 Added 5.49%	5,590 $837,000
Q1 2022 May 11, 2022	BUY	$165.62 - $182.58 $51,673 - $56,964	312 Added 6.26%	5,299 $932,000
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $2,530 - $2,785	15 Added 0.3%	4,987 $892,000
Q3 2021 Nov 08, 2021	BUY	$162.66 - $175.73 $33,182 - $35,848	204 Added 4.28%	4,972 $842,000
Q2 2021 Aug 11, 2021	SELL	$166.46 - $180.76 $176,614 - $191,786	-1,061 Reduced 18.2%	4,768 $828,000
Q1 2021 May 05, 2021	BUY	$139.89 - $172.72 $150,521 - $185,846	1,076 Added 22.64%	5,829 $518,000
Q4 2020 Feb 11, 2021	SELL	$111.89 - $142.79 $66,686 - $85,102	-596 Reduced 11.14%	4,753 $676,000
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $15,573 - $17,920	-152 Reduced 2.76%	5,349 $592,000
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $26,620 - $39,510	-328 Reduced 5.63%	5,501 $588,000
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $62,610 - $114,847	826 Added 16.51%	5,829 $518,000
Q4 2019 Feb 12, 2020	SELL	$123.74 - $138.15 $84,266 - $94,080	-681 Reduced 11.98%	5,003 $686,000
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $36,158 - $37,130	282 Added 5.22%	5,684 $732,000
Q2 2019 Aug 06, 2019	BUY	N/A	588 Added 12.21%	5,402 $705,000
Q1 2019 May 07, 2019	SELL	N/A	-504 Reduced 9.48%	4,814 $620,000
Q4 2018 Feb 13, 2019	BUY	N/A	214 Added 4.19%	5,318 $607,000
Q3 2018 Nov 07, 2018	BUY	N/A	112 Added 2.24%	5,104 $711,000
Q2 2018 Aug 07, 2018	BUY	N/A	4,992 New	4,992 $678,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Associated Banc Corp Vanguard Small Cap Value ETF Transaction History