A detailed history of Associated Banc Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Associated Banc Corp holds 137,015 shares of VNQ stock, worth $13.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
137,015
Previous 137,674 0.48%
Holding current value
$13.1 Million
Previous $11.9 Million 3.61%
% of portfolio
0.36%
Previous 0.38%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$78.61 - $85.97 $51,803 - $56,654
-659 Reduced 0.48%
137,015 $11.5 Million
Q1 2024

May 09, 2024

BUY
$82.58 - $89.12 $578 - $623
7 Added 0.01%
137,674 $11.9 Million
Q4 2023

Feb 09, 2024

SELL
$71.05 - $89.54 $35,169 - $44,322
-495 Reduced 0.36%
137,667 $12.2 Million
Q3 2023

Nov 09, 2023

BUY
$75.44 - $86.89 $271,131 - $312,282
3,594 Added 2.67%
138,162 $10.5 Million
Q2 2023

Aug 07, 2023

SELL
$78.4 - $83.98 $707,324 - $757,667
-9,022 Reduced 6.28%
134,568 $11.2 Million
Q1 2023

May 09, 2023

BUY
$77.59 - $93.7 $1.1 Million - $1.33 Million
14,148 Added 10.93%
143,590 $11.9 Million
Q4 2022

Feb 10, 2023

SELL
$76.14 - $88.09 $124,641 - $144,203
-1,637 Reduced 1.25%
129,442 $10.7 Million
Q3 2022

Nov 09, 2022

BUY
$79.28 - $102.13 $210,567 - $271,257
2,656 Added 2.07%
131,079 $10.5 Million
Q2 2022

Aug 10, 2022

SELL
$87.04 - $112.5 $107,059 - $138,375
-1,230 Reduced 0.95%
128,423 $11.7 Million
Q1 2022

May 11, 2022

BUY
$99.96 - $115.1 $705,617 - $812,490
7,059 Added 5.76%
129,653 $14.1 Million
Q4 2021

Feb 10, 2022

BUY
$102.53 - $116.01 $1.93 Million - $2.19 Million
18,849 Added 18.17%
122,594 $14.2 Million
Q3 2021

Nov 08, 2021

BUY
$101.78 - $110.92 $1.13 Million - $1.23 Million
11,116 Added 12.0%
103,745 $10.6 Million
Q2 2021

Aug 11, 2021

SELL
$93.53 - $105.5 $1.05 Million - $1.19 Million
-11,275 Reduced 10.85%
92,629 $9.43 Million
Q1 2021

May 05, 2021

SELL
$81.97 - $92.98 $95,413 - $108,228
-1,164 Reduced 1.11%
103,904 $7.26 Million
Q4 2020

Feb 11, 2021

SELL
$76.08 - $86.67 $383,062 - $436,383
-5,035 Reduced 4.57%
105,068 $8.92 Million
Q3 2020

Nov 12, 2020

SELL
$76.31 - $83.64 $185,891 - $203,747
-2,436 Reduced 2.16%
110,103 $8.69 Million
Q2 2020

Aug 14, 2020

BUY
$64.53 - $86.79 $530,630 - $713,674
8,223 Added 7.88%
112,539 $8.84 Million
Q1 2020

May 14, 2020

BUY
$56.91 - $99.57 $1.05 Million - $1.83 Million
18,376 Added 21.38%
104,316 $7.29 Million
Q4 2019

Feb 12, 2020

BUY
$90.14 - $95.25 $387,151 - $409,098
4,295 Added 5.26%
85,940 $7.98 Million
Q3 2019

Nov 14, 2019

BUY
$91.64 - $93.61 $1.15 Million - $1.18 Million
12,560 Added 18.18%
81,645 $7.61 Million
Q2 2019

Aug 06, 2019

BUY
N/A
3,137 Added 4.76%
69,085 $6.04 Million
Q1 2019

May 07, 2019

SELL
N/A
-2,723 Reduced 3.97%
65,948 $5.73 Million
Q4 2018

Feb 13, 2019

BUY
N/A
85 Added 0.12%
68,671 $5.12 Million
Q3 2018

Nov 07, 2018

BUY
N/A
788 Added 1.16%
68,586 $5.53 Million
Q2 2018

Aug 07, 2018

BUY
N/A
67,798 New
67,798 $5.52 Million

Others Institutions Holding VNQ

About VANGUARD SPECIALIZED FUNDS VAN


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