Associated Banc Corp Vanguard Ftse All World Ex Us Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

A detailed history of Associated Banc Corp transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Associated Banc Corp holds 167,607 shares of VEU stock, worth $10.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

167,607

Previous 125,152 33.92%

Holding current value

$10.5 Million

Previous $7.34 Million 33.9%

% of portfolio

0.31%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$56.22 - $60.47 $2.39 Million - $2.57 Million	42,455 Added 33.92%	167,607 $9.83 Million
Q1 2024 May 09, 2024	BUY	$54.0 - $58.69 $461,754 - $501,858	8,551 Added 7.33%	125,152 $7.34 Million
Q4 2023 Feb 09, 2024	BUY	$49.57 - $56.14 $667,063 - $755,475	13,457 Added 13.05%	116,601 $6.55 Million
Q3 2023 Nov 09, 2023	BUY	$51.66 - $56.47 $1.02 Million - $1.11 Million	19,728 Added 23.65%	103,144 $5.35 Million
Q2 2023 Aug 07, 2023	BUY	$52.62 - $56.04 $992,781 - $1.06 Million	18,867 Added 29.23%	83,416 $4.54 Million
Q1 2023 May 09, 2023	BUY	$50.42 - $55.03 $287,293 - $313,560	5,698 Added 9.68%	64,549 $3.45 Million
Q4 2022 Feb 10, 2023	BUY	$44.03 - $52.21 $311,732 - $369,646	7,080 Added 13.68%	58,851 $2.95 Million
Q3 2022 Nov 09, 2022	BUY	$44.35 - $52.71 $108,568 - $129,034	2,448 Added 4.96%	51,771 $2.3 Million
Q2 2022 Aug 10, 2022	BUY	$49.43 - $58.65 $476,010 - $564,799	9,630 Added 24.26%	49,323 $2.46 Million
Q1 2022 May 11, 2022	BUY	$53.45 - $62.56 $357,527 - $418,463	6,689 Added 20.27%	39,693 $2.29 Million
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $148,390 - $158,986	2,499 Added 8.19%	33,004 $2.02 Million
Q3 2021 Nov 08, 2021	BUY	$60.96 - $64.6 $274,015 - $290,377	4,495 Added 17.28%	30,505 $1.86 Million
Q2 2021 Aug 11, 2021	BUY	$61.4 - $65.28 $625,174 - $664,680	10,182 Added 64.33%	26,010 $1.65 Million
Q1 2021 May 05, 2021	BUY	$58.58 - $62.75 $190,033 - $203,561	3,244 Added 25.78%	15,828 $650,000
Q4 2020 Feb 11, 2021	SELL	$49.41 - $58.7 $7,016 - $8,335	-142 Reduced 1.12%	12,584 $734,000
Q3 2020 Nov 12, 2020	SELL	$47.85 - $52.43 $16,699 - $18,298	-349 Reduced 2.67%	12,726 $642,000
Q2 2020 Aug 14, 2020	SELL	$39.28 - $49.82 $166,075 - $210,638	-4,228 Reduced 24.44%	13,075 $622,000
Q1 2020 May 14, 2020	BUY	$35.86 - $54.78 $94,706 - $144,673	2,641 Added 18.01%	17,303 $711,000
Q4 2019 Feb 12, 2020	BUY	$48.63 - $54.07 $21,494 - $23,898	442 Added 3.11%	14,662 $788,000
Q3 2019 Nov 14, 2019	BUY	$49.74 - $50.99 $54,714 - $56,089	1,100 Added 8.38%	14,220 $709,000
Q2 2019 Aug 06, 2019	BUY	N/A	51 Added 0.39%	13,120 $669,000
Q1 2019 May 07, 2019	BUY	N/A	738 Added 5.98%	13,069 $656,000
Q4 2018 Feb 13, 2019	BUY	N/A	461 Added 3.88%	12,331 $562,000
Q3 2018 Nov 07, 2018	BUY	N/A	999 Added 9.19%	11,870 $618,000
Q2 2018 Aug 07, 2018	BUY	N/A	10,871 New	10,871 $564,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

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Associated Banc Corp Vanguard Ftse All World Ex Us Transaction History