Associated Banc Corp Vanguard Specialized Funds Van Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Associated Banc Corp holds 142,762 shares of VNQ stock, worth $12.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

142,762

Previous 137,015 4.19%

Holding current value

$12.8 Million

Previous $11.5 Million 21.18%

% of portfolio

0.41%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $476,828 - $568,780	5,747 Added 4.19%	142,762 $13.9 Million
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

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Associated Banc Corp Vanguard Specialized Funds Van Transaction History