Associated Banc Corp Vanguard Ftse Developed Market Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Associated Banc Corp holds 124,627 shares of VEA stock, worth $6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

124,627

Previous 121,309 2.74%

Holding current value

$6 Million

Previous $6 Million 9.77%

% of portfolio

0.2%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.6 - $53.31 $157,936 - $176,882	3,318 Added 2.74%	124,627 $6.58 Million
Q2 2024 Aug 01, 2024	BUY	$47.83 - $51.21 $200,455 - $214,621	4,191 Added 3.58%	121,309 $6 Million
Q1 2024 May 09, 2024	BUY	$46.21 - $50.27 $3,789 - $4,122	82 Added 0.07%	117,118 $5.88 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $352,889 - $407,291	8,487 Added 7.82%	117,036 $5.61 Million
Q3 2023 Nov 09, 2023	SELL	$43.5 - $47.63 $110,577 - $121,075	-2,542 Reduced 2.29%	108,549 $4.75 Million
Q2 2023 Aug 07, 2023	BUY	$44.63 - $47.33 $278,223 - $295,055	6,234 Added 5.95%	111,091 $5.13 Million
Q1 2023 May 09, 2023	BUY	$42.2 - $46.17 $82,163 - $89,892	1,947 Added 1.89%	104,857 $4.74 Million
Q4 2022 Feb 10, 2023	BUY	$36.19 - $43.78 $893,965 - $1.08 Million	24,702 Added 31.59%	102,910 $4.32 Million
Q3 2022 Nov 09, 2022	SELL	$36.19 - $43.74 $191,589 - $231,559	-5,294 Reduced 6.34%	78,208 $2.84 Million
Q2 2022 Aug 10, 2022	BUY	$40.38 - $48.66 $173,391 - $208,946	4,294 Added 5.42%	83,502 $3.41 Million
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $175,372 - $205,535	3,974 Added 5.28%	79,208 $3.8 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $311,587 - $334,114	6,310 Added 9.16%	75,234 $3.84 Million
Q3 2021 Nov 08, 2021	BUY	$50.07 - $53.43 $51,421 - $54,872	1,027 Added 1.51%	68,924 $3.48 Million
Q2 2021 Aug 11, 2021	SELL	$49.75 - $53.3 $1.31 Million - $1.41 Million	-26,426 Reduced 28.02%	67,897 $3.5 Million
Q1 2021 May 05, 2021	SELL	$46.87 - $50.05 $5.8 Million - $6.2 Million	-123,786 Reduced 56.75%	94,323 $3.15 Million
Q4 2020 Feb 11, 2021	SELL	$39.45 - $47.53 $309,800 - $373,253	-7,853 Reduced 3.48%	218,109 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $153,539 - $167,425	-3,945 Reduced 1.72%	225,962 $9.24 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $457,938 - $587,708	-14,387 Reduced 5.89%	229,907 $8.92 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $3.87 Million - $6.01 Million	134,501 Added 122.5%	244,294 $8.15 Million
Q4 2019 Feb 12, 2020	SELL	$39.9 - $44.4 $1.05 Million - $1.17 Million	-26,383 Reduced 19.37%	109,793 $4.84 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $1.03 Million - $1.12 Million	26,520 Added 24.18%	136,176 $5.59 Million
Q2 2019 Aug 06, 2019	BUY	$39.84 - $42.1 $123,225 - $130,215	3,093 Added 2.9%	109,656 $4.57 Million
Q1 2019 May 07, 2019	BUY	$36.75 - $41.54 $18,044 - $20,396	491 Added 0.46%	106,563 $4.36 Million
Q4 2018 Feb 13, 2019	SELL	$35.84 - $43.38 $343,239 - $415,450	-9,577 Reduced 8.28%	106,072 $3.94 Million
Q3 2018 Nov 07, 2018	BUY	$41.81 - $43.94 $189,023 - $198,652	4,521 Added 4.07%	115,649 $5 Million
Q2 2018 Aug 07, 2018	BUY	$42.43 - $45.59 $4.72 Million - $5.07 Million	111,128 New	111,128 $4.77 Million

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Associated Banc Corp Vanguard Ftse Developed Market Transaction History