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 $6.11 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

124,627

Previous 121,309 2.74%

Holding current value

$6.11 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

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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 Ftse Developed Market Transaction History