Associated Banc Corp Vanguard Total Stock Market Et Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Associated Banc Corp holds 52,144 shares of VTI stock, worth $15.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

52,144

Previous 51,796 0.67%

Holding current value

$15.1 Million

Previous $13.9 Million 6.57%

% of portfolio

0.44%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $88,802 - $98,553	348 Added 0.67%	52,144 $14.8 Million
Q2 2024 Aug 01, 2024	SELL	$245.23 - $269.4 $52,724 - $57,920	-215 Reduced 0.41%	51,796 $13.9 Million
Q1 2024 May 09, 2024	BUY	$232.77 - $260.14 $145,714 - $162,847	626 Added 1.22%	52,011 $13.5 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $179,354 - $210,374	883 Added 1.75%	51,385 $12.2 Million
Q3 2023 Nov 09, 2023	SELL	$211.41 - $228.35 $502,732 - $543,016	-2,378 Reduced 4.5%	50,502 $10.7 Million
Q2 2023 Aug 07, 2023	SELL	$200.75 - $220.28 $50,589 - $55,510	-252 Reduced 0.47%	52,880 $11.6 Million
Q1 2023 May 09, 2023	SELL	$189.85 - $210.01 $357,297 - $395,238	-1,882 Reduced 3.42%	53,132 $10.8 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $268,770 - $306,065	1,499 Added 2.8%	55,014 $10.5 Million
Q3 2022 Nov 09, 2022	SELL	$179.47 - $216.24 $427,318 - $514,867	-2,381 Reduced 4.26%	53,515 $9.6 Million
Q2 2022 Aug 10, 2022	BUY	$183.02 - $230.52 $185,033 - $233,055	1,011 Added 1.84%	55,896 $10.5 Million
Q1 2022 May 11, 2022	BUY	$209.9 - $242.97 $45,968 - $53,210	219 Added 0.4%	54,885 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$221.73 - $242.96 $1.44 Million - $1.57 Million	6,473 Added 13.43%	54,666 $13.2 Million
Q3 2021 Nov 08, 2021	BUY	$219.23 - $234.37 $361,729 - $386,710	1,650 Added 3.55%	48,193 $10.7 Million
Q2 2021 Aug 11, 2021	BUY	$209.28 - $222.82 $702,971 - $748,452	3,359 Added 7.78%	46,543 $10.4 Million
Q1 2021 May 05, 2021	SELL	$191.87 - $208.85 $754,816 - $821,615	-3,934 Reduced 8.35%	43,184 $5.57 Million
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $354,185 - $412,831	2,121 Added 4.71%	47,118 $9.17 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $88,481 - $101,856	-562 Reduced 1.23%	44,997 $7.66 Million
Q2 2020 Aug 14, 2020	BUY	$122.96 - $164.1 $292,030 - $389,737	2,375 Added 5.5%	45,559 $7.13 Million
Q1 2020 May 14, 2020	SELL	$111.91 - $172.17 $79,344 - $122,068	-709 Reduced 1.62%	43,184 $5.57 Million
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $289,994 - $324,965	1,978 Added 4.72%	43,893 $7.18 Million
Q3 2019 Nov 14, 2019	SELL	$150.3 - $153.62 $55,009 - $56,224	-366 Reduced 0.87%	41,915 $6.33 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-988 Reduced 2.28%	42,281 $6.35 Million
Q1 2019 May 07, 2019	SELL	N/A	-642 Reduced 1.46%	43,269 $6.26 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,585 Added 14.57%	43,911 $5.6 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-873 Reduced 2.23%	38,326 $5.74 Million
Q2 2018 Aug 07, 2018	BUY	N/A	39,199 New	39,199 $5.51 Million

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Associated Banc Corp Vanguard Total Stock Market Et Transaction History