Associated Banc Corp Vanguard Mid Cap Value Index F Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Associated Banc Corp holds 28,388 shares of VOE stock, worth $4.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,388

Previous 27,330 3.87%

Holding current value

$4.82 Million

Previous $4.11 Million 15.76%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.02 - $167.67 $157,663 - $177,394	1,058 Added 3.87%	28,388 $4.76 Million
Q2 2024 Aug 01, 2024	SELL	$146.82 - $155.77 $146 - $155	-1 Reduced -0.0%	27,330 $4.11 Million
Q1 2024 May 09, 2024	BUY	$141.07 - $155.91 $1.16 Million - $1.28 Million	8,196 Added 42.83%	27,331 $4.26 Million
Q4 2023 Feb 09, 2024	SELL	$124.27 - $145.8 $472,474 - $554,331	-3,802 Reduced 16.58%	19,135 $2.77 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $144.24 $76,369 - $84,236	584 Added 2.61%	22,937 $3 Million
Q2 2023 Aug 07, 2023	BUY	$127.92 - $138.38 $134,060 - $145,022	1,048 Added 4.92%	22,353 $3.09 Million
Q1 2023 May 09, 2023	BUY	$126.74 - $147.12 $117,234 - $136,086	925 Added 4.54%	21,305 $2.86 Million
Q4 2022 Feb 10, 2023	BUY	$122.51 - $142.75 $243,794 - $284,072	1,990 Added 10.82%	20,380 $2.76 Million
Q3 2022 Nov 09, 2022	SELL	$121.77 - $145.8 $29,711 - $35,575	-244 Reduced 1.31%	18,390 $2.24 Million
Q2 2022 Aug 10, 2022	BUY	$126.2 - $153.17 $408,635 - $495,964	3,238 Added 21.03%	18,634 $2.41 Million
Q1 2022 May 11, 2022	BUY	$140.72 - $152.6 $540,505 - $586,136	3,841 Added 33.24%	15,396 $2.31 Million
Q4 2021 Feb 10, 2022	SELL	$140.47 - $150.69 $16,294 - $17,480	-116 Reduced 0.99%	11,555 $1.74 Million
Q3 2021 Nov 08, 2021	BUY	$135.17 - $146.62 $36,901 - $40,027	273 Added 2.4%	11,671 $1.63 Million
Q2 2021 Aug 11, 2021	SELL	$136.19 - $145.71 $177,319 - $189,714	-1,302 Reduced 10.25%	11,398 $1.6 Million
Q1 2021 May 05, 2021	BUY	$116.81 - $138.13 $204,417 - $241,727	1,750 Added 15.98%	12,700 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$100.82 - $119.56 $161,614 - $191,654	-1,603 Reduced 12.77%	10,950 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$93.59 - $106.12 $3,275 - $3,714	-35 Reduced 0.28%	12,553 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$75.66 - $107.24 $8,473 - $12,010	-112 Reduced 0.88%	12,588 $1.21 Million
Q1 2020 May 14, 2020	BUY	$68.69 - $121.9 $89,915 - $159,567	1,309 Added 11.49%	12,700 $1.03 Million
Q4 2019 Feb 12, 2020	SELL	$108.67 - $119.8 $64,549 - $71,161	-594 Reduced 4.96%	11,391 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$112.16 - $114.13 $785 - $798	7 Added 0.06%	11,985 $1.35 Million
Q2 2019 Aug 06, 2019	BUY	N/A	532 Added 4.65%	11,978 $1.33 Million
Q1 2019 May 07, 2019	SELL	N/A	-84 Reduced 0.73%	11,446 $1.24 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-819 Reduced 6.63%	11,530 $1.1 Million
Q3 2018 Nov 07, 2018	BUY	N/A	994 Added 8.75%	12,349 $1.4 Million
Q2 2018 Aug 07, 2018	BUY	N/A	11,355 New	11,355 $1.25 Million

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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 Mid Cap Value Index F Transaction History