Associated Banc Corp Vanguard Index Fds S&P 500 ETF Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Associated Banc Corp holds 62,937 shares of VOO stock, worth $34.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

62,937

Previous 61,594 2.18%

Holding current value

$34.3 Million

Previous $30.8 Million 7.8%

% of portfolio

0.99%

Previous 0.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$475.2 - $527.7 $638,193 - $708,701	1,343 Added 2.18%	62,937 $33.2 Million
Q2 2024 Aug 01, 2024	BUY	$455.1 - $504.28 $420,057 - $465,450	923 Added 1.52%	61,594 $30.8 Million
Q1 2024 May 09, 2024	SELL	$429.43 - $481.35 $80,303 - $90,012	-187 Reduced 0.31%	60,671 $29.2 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $85,274 - $99,030	226 Added 0.37%	60,858 $26.6 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $56,156 - $60,157	143 Added 0.24%	60,632 $23.8 Million
Q2 2023 Aug 07, 2023	SELL	$371.44 - $407.28 $118,117 - $129,515	-318 Reduced 0.52%	60,489 $24.6 Million
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $444,192 - $487,865	-1,274 Reduced 2.05%	60,807 $22.9 Million
Q4 2022 Feb 10, 2023	BUY	$327.64 - $374.54 $475,405 - $543,457	1,451 Added 2.39%	62,081 $21.8 Million
Q3 2022 Nov 09, 2022	BUY	$328.3 - $395.04 $129,021 - $155,250	393 Added 0.65%	60,630 $19.9 Million
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $1.52 Million - $1.89 Million	4,507 Added 8.09%	60,237 $20.9 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $696,896 - $799,874	1,821 Added 3.38%	55,730 $23.1 Million
Q4 2021 Feb 10, 2022	SELL	$394.21 - $439.01 $202,623 - $225,651	-514 Reduced 0.94%	53,909 $23.5 Million
Q3 2021 Nov 08, 2021	BUY	$390.68 - $416.73 $214,092 - $228,368	548 Added 1.02%	54,423 $21.5 Million
Q2 2021 Aug 11, 2021	BUY	$368.16 - $394.32 $3.19 Million - $3.42 Million	8,672 Added 19.18%	53,875 $21.2 Million
Q1 2021 May 05, 2021	SELL	$339.03 - $365.24 $1.48 Million - $1.6 Million	-4,373 Reduced 8.82%	45,203 $10.7 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $113,331 - $129,914	378 Added 0.77%	49,576 $17 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $738,537 - $850,779	2,588 Added 5.55%	49,198 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$226.15 - $297.17 $318,193 - $418,118	1,407 Added 3.11%	46,610 $13.2 Million
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $1.13 Million - $1.73 Million	5,550 Added 14.0%	45,203 $10.7 Million
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $613,537 - $687,977	2,319 Added 6.21%	39,653 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $460,427 - $490,130	1,767 Added 4.97%	37,334 $10.2 Million
Q2 2019 Aug 06, 2019	BUY	$252.12 - $271.73 $433,898 - $467,647	1,721 Added 5.08%	35,567 $9.57 Million
Q1 2019 May 07, 2019	SELL	$224.5 - $261.43 $45,798 - $53,331	-204 Reduced 0.6%	33,846 $8.78 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $179,153 - $223,443	-833 Reduced 2.39%	34,050 $7.83 Million
Q3 2018 Nov 07, 2018	BUY	$248.79 - $269.75 $1.21 Million - $1.31 Million	4,861 Added 16.19%	34,883 $9.32 Million
Q2 2018 Aug 07, 2018	BUY	$236.48 - $256.33 $7.1 Million - $7.7 Million	30,022 New	30,022 $7.49 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Associated Banc Corp Vanguard Index Fds S&P 500 ETF Transaction History