Associated Banc Corp Vanguard Dividend Appreciation Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Associated Banc Corp holds 89,558 shares of VIG stock, worth $16.3 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

89,558

Previous 88,631 1.05%

Holding current value

$16.3 Million

Previous $16.2 Million 0.82%

% of portfolio

0.48%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $168,853 - $168,853	927 Added 1.05%	89,558 $16.3 Million
Q2 2024 Aug 01, 2024	BUY	$173.33 - $185.29 $562,282 - $601,080	3,244 Added 3.8%	88,631 $16.2 Million
Q1 2024 May 09, 2024	BUY	$168.47 - $182.98 $1.03 Million - $1.12 Million	6,125 Added 7.73%	85,387 $15.6 Million
Q4 2023 Feb 09, 2024	BUY	$150.16 - $171.16 $974,988 - $1.11 Million	6,493 Added 8.92%	79,262 $13.5 Million
Q3 2023 Nov 09, 2023	BUY	$155.38 - $166.95 $98,821 - $106,180	636 Added 0.88%	72,769 $11.3 Million
Q2 2023 Aug 07, 2023	BUY	$152.74 - $162.43 $118,678 - $126,208	777 Added 1.09%	72,133 $11.7 Million
Q1 2023 May 09, 2023	SELL	$147.24 - $158.33 $1.65 Million - $1.77 Million	-11,173 Reduced 13.54%	71,356 $11 Million
Q4 2022 Feb 10, 2023	BUY	$144.84 - $158.71 $4.47 Million - $4.9 Million	30,873 Added 59.77%	82,529 $12.5 Million
Q3 2022 Nov 09, 2022	BUY	N/A	928 Added 1.83%	51,656 $6.98 Million
Q2 2022 Aug 10, 2022	BUY	N/A	1,276 Added 2.58%	50,728 $7.28 Million
Q1 2022 May 11, 2022	BUY	N/A	2,859 Added 6.14%	49,452 $8.02 Million
Q4 2021 Feb 10, 2022	BUY	N/A	1,142 Added 2.51%	46,593 $8 Million
Q3 2021 Nov 08, 2021	BUY	N/A	951 Added 2.14%	45,451 $6.98 Million
Q2 2021 Aug 11, 2021	BUY	N/A	22,016 Added 97.92%	44,500 $6.89 Million
Q1 2021 May 05, 2021	SELL	N/A	-18,330 Reduced 44.91%	22,484 $2.33 Million
Q4 2020 Feb 11, 2021	BUY	N/A	13,160 Added 47.59%	40,814 $5.76 Million
Q3 2020 Nov 12, 2020	BUY	N/A	340 Added 1.24%	27,654 $3.56 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,314 Reduced 10.82%	27,314 $3.2 Million
Q1 2020 May 14, 2020	BUY	N/A	8,326 Added 37.33%	30,628 $3.17 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-1,017 Reduced 4.36%	22,302 $2.78 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,023 Added 4.59%	23,319 $2.79 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-70 Reduced 0.31%	22,296 $2.57 Million
Q1 2019 May 07, 2019	BUY	N/A	1,371 Added 6.53%	22,366 $2.45 Million
Q4 2018 Feb 13, 2019	BUY	N/A	642 Added 3.15%	20,995 $2.06 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,606 Added 8.57%	20,353 $2.25 Million
Q2 2018 Aug 07, 2018	BUY	N/A	18,747 New	18,747 $1.91 Million

Others Institutions Holding VIG

# of Institutions

2,267

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

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 Dividend Appreciation Transaction History