Associated Banc Corp Vanguard Information Technolog Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Information Technolog stock. As of the latest transaction made, Associated Banc Corp holds 6,797 shares of VGT stock, worth $4.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,797

Previous 6,835 0.56%

Holding current value

$4.32 Million

Previous $3.94 Million 1.17%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$514.43 - $606.85 $19,548 - $23,060	-38 Reduced 0.56%	6,797 $3.99 Million
Q2 2024 Aug 01, 2024	SELL	$479.9 - $588.82 $98,379 - $120,708	-205 Reduced 2.91%	6,835 $3.94 Million
Q1 2024 May 09, 2024	SELL	$462.18 - $530.16 $23,571 - $27,038	-51 Reduced 0.72%	7,040 $3.69 Million
Q4 2023 Feb 09, 2024	SELL	$399.56 - $486.79 $9,989 - $12,169	-25 Reduced 0.35%	7,091 $3.43 Million
Q3 2023 Nov 09, 2023	SELL	$409.4 - $459.58 $135,102 - $151,661	-330 Reduced 4.43%	7,116 $2.95 Million
Q2 2023 Aug 07, 2023	SELL	$368.4 - $443.39 $75,153 - $90,451	-204 Reduced 2.67%	7,446 $3.29 Million
Q1 2023 May 09, 2023	SELL	$311.14 - $385.47 $10,578 - $13,105	-34 Reduced 0.44%	7,650 $2.95 Million
Q4 2022 Feb 10, 2023	BUY	$300.84 - $349.17 $40,613 - $47,137	135 Added 1.79%	7,684 $2.45 Million
Q3 2022 Nov 09, 2022	SELL	$307.37 - $391.03 $7,684 - $9,775	-25 Reduced 0.33%	7,549 $2.32 Million
Q2 2022 Aug 10, 2022	SELL	$315.97 - $423.43 $92,895 - $124,488	-294 Reduced 3.74%	7,574 $2.47 Million
Q1 2022 May 11, 2022	SELL	$366.81 - $462.0 $1,834 - $2,310	-5 Reduced 0.06%	7,868 $3.28 Million
Q4 2021 Feb 10, 2022	SELL	$396.99 - $466.1 $45,653 - $53,601	-115 Reduced 1.44%	7,873 $3.61 Million
Q3 2021 Nov 08, 2021	SELL	$397.41 - $429.35 $71,533 - $77,283	-180 Reduced 2.2%	7,988 $3.21 Million
Q2 2021 Aug 11, 2021	SELL	$351.88 - $400.08 $340,267 - $386,877	-967 Reduced 10.59%	8,168 $3.26 Million
Q1 2021 May 05, 2021	BUY	$339.41 - $380.61 $206,700 - $231,791	609 Added 7.14%	9,135 $1.94 Million
Q4 2020 Feb 11, 2021	SELL	$297.99 - $355.36 $147,207 - $175,547	-494 Reduced 5.48%	8,526 $3.02 Million
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $4,190 - $5,075	-15 Reduced 0.17%	9,020 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$201.88 - $278.76 $20,188 - $27,876	-100 Reduced 1.09%	9,035 $2.52 Million
Q1 2020 May 14, 2020	SELL	$185.49 - $273.21 $105,729 - $155,729	-570 Reduced 5.87%	9,135 $1.94 Million
Q4 2019 Feb 12, 2020	SELL	$209.61 - $245.73 $16,978 - $19,904	-81 Reduced 0.83%	9,705 $2.38 Million
Q3 2019 Nov 14, 2019	SELL	$213.22 - $219.09 $59,914 - $61,564	-281 Reduced 2.79%	9,786 $2.11 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,518 Added 17.76%	10,067 $2.12 Million
Q1 2019 May 07, 2019	SELL	N/A	-250 Reduced 2.84%	8,549 $1.72 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-269 Reduced 2.97%	8,799 $1.47 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-220 Reduced 2.37%	9,068 $1.84 Million
Q2 2018 Aug 07, 2018	BUY	N/A	9,288 New	9,288 $1.69 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History