Associated Banc Corp Vanguard Consumer Discretionar Transaction History

Associated Banc Corp

$3.14 Billion
Q1 2025

A detailed history of Associated Banc Corp transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Associated Banc Corp holds 1,071 shares of VCR stock, worth $381,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,071

Previous 1,080 0.83%

Holding current value

$381,104

Previous $405,000 14.07%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$318.51 - $391.75 $2,866 - $3,525	-9 Reduced 0.83%	1,071 $348,000
Q2 2024 Aug 01, 2024	SELL	$292.03 - $315.87 $5,840 - $6,317	-20 Reduced 1.82%	1,080 $337,000
Q4 2023 Feb 09, 2024	SELL	$247.89 - $308.23 $7,436 - $9,246	-30 Reduced 2.65%	1,100 $335,000
Q3 2023 Nov 09, 2023	SELL	$265.85 - $296.58 $28,180 - $31,437	-106 Reduced 8.58%	1,130 $304,000
Q2 2023 Aug 07, 2023	SELL	$243.5 - $283.2 $24,106 - $28,036	-99 Reduced 7.42%	1,236 $350,000
Q1 2023 May 09, 2023	SELL	$217.79 - $265.16 $71,870 - $87,502	-330 Reduced 19.82%	1,335 $337,000
Q4 2022 Feb 10, 2023	BUY	$213.95 - $246.49 $41,720 - $48,065	195 Added 13.27%	1,665 $364,000
Q2 2022 Aug 10, 2022	BUY	$222.74 - $312.09 $43,434 - $60,857	195 Added 15.29%	1,470 $334,000
Q1 2022 May 11, 2022	SELL	$271.48 - $348.23 $13,574 - $17,411	-50 Reduced 3.77%	1,275 $389,000
Q2 2021 Aug 11, 2021	SELL	$292.51 - $314.88 $201,831 - $217,267	-690 Reduced 34.24%	1,325 $416,000
Q4 2019 Feb 12, 2020	BUY	$175.19 - $190.6 $87,595 - $95,300	500 Added 33.0%	2,015 $382,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,515 New	1,515 $272,000

Others Institutions Holding VCR

# of Institutions

553

Shares Held

7.82M

Call Options Held

25.4K

Put Options Held

13.9K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
Sector ETFs
Industry ETFs

More about VCR

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 Consumer Discretionar Transaction History