Associated Banc Corp Vanguard Value ETF Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Value ETF stock. As of the latest transaction made, Associated Banc Corp holds 95,611 shares of VTV stock, worth $16.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

95,611

Previous 90,149 6.06%

Holding current value

$16.3 Million

Previous $14.5 Million 15.42%

% of portfolio

0.5%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $872,554 - $953,501	5,462 Added 6.06%	95,611 $16.7 Million
Q2 2024 Aug 01, 2024	SELL	$154.57 - $163.65 $318,723 - $337,446	-2,062 Reduced 2.24%	90,149 $14.5 Million
Q1 2024 May 09, 2024	SELL	$147.46 - $162.86 $355,820 - $392,981	-2,413 Reduced 2.55%	92,211 $15 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $2.82 Million - $3.2 Million	-21,363 Reduced 18.42%	94,624 $14.1 Million
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $573,375 - $611,827	4,157 Added 3.72%	115,987 $16 Million
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $3,503 - $3,702	-26 Reduced 0.02%	111,830 $15.9 Million
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $928,081 - $1.02 Million	7,024 Added 6.7%	111,856 $15.4 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $550,132 - $645,210	4,412 Added 4.39%	104,832 $14.7 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $1.9 Million - $2.2 Million	15,372 Added 18.07%	100,420 $12.4 Million
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $3.04 Million - $3.58 Million	23,738 Added 38.72%	85,048 $11.2 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $316,596 - $338,843	2,254 Added 3.82%	61,310 $9.06 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $41,747 - $45,055	306 Added 0.52%	59,056 $8.69 Million
Q3 2021 Nov 08, 2021	BUY	$134.5 - $142.48 $283,795 - $300,632	2,110 Added 3.73%	58,750 $7.95 Million
Q2 2021 Aug 11, 2021	BUY	$132.12 - $141.17 $1.66 Million - $1.78 Million	12,584 Added 28.56%	56,640 $7.79 Million
Q1 2021 May 05, 2021	SELL	$117.44 - $132.31 $339,753 - $382,772	-2,893 Reduced 6.16%	44,056 $3.92 Million
Q4 2020 Feb 11, 2021	SELL	$101.75 - $119.15 $111,619 - $130,707	-1,097 Reduced 2.28%	46,949 $5.59 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $89,910 - $100,073	914 Added 1.94%	48,046 $5.02 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $262,167 - $338,852	3,076 Added 6.98%	47,132 $4.69 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $537,089 - $849,575	6,997 Added 18.88%	44,056 $3.92 Million
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $185,911 - $208,086	1,723 Added 4.88%	37,059 $4.44 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $78,305 - $79,664	704 Added 2.03%	35,336 $3.94 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,272 Added 7.02%	34,632 $3.84 Million
Q1 2019 May 07, 2019	BUY	N/A	1,541 Added 5.0%	32,360 $3.48 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,468 Reduced 10.11%	30,819 $3.02 Million
Q3 2018 Nov 07, 2018	BUY	N/A	3,528 Added 11.47%	34,287 $3.8 Million
Q2 2018 Aug 07, 2018	BUY	N/A	30,759 New	30,759 $3.19 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Associated Banc Corp Vanguard Value ETF Transaction History