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

2,269

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Associated Banc Corp Vanguard Dividend Appreciation Transaction History