Associated Banc Corp Vanguard Growth ETF Transaction History

Associated Banc Corp

$3.19 Billion
Q4 2024

A detailed history of Associated Banc Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Associated Banc Corp holds 56,594 shares of VUG stock, worth $24.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

56,594

Previous 55,262 2.41%

Holding current value

$24.1 Million

Previous $21.2 Million 9.48%

% of portfolio

0.73%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$378.79 - $428.11 $504,548 - $570,242	1,332 Added 2.41%	56,594 $23.2 Million
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $929,101 - $1.07 Million	2,724 Added 5.18%	55,262 $21.2 Million
Q2 2024 Aug 01, 2024	SELL	$322.46 - $377.11 $570,431 - $667,107	-1,769 Reduced 3.26%	52,538 $19.6 Million
Q1 2024 May 09, 2024	SELL	$301.05 - $346.61 $552,727 - $636,375	-1,836 Reduced 3.27%	54,307 $18.7 Million
Q4 2023 Feb 09, 2024	BUY	$261.54 - $312.16 $188,308 - $224,755	720 Added 1.3%	56,143 $17.5 Million
Q3 2023 Nov 09, 2023	BUY	$269.56 - $293.5 $616,214 - $670,941	2,286 Added 4.3%	55,423 $15.1 Million
Q2 2023 Aug 07, 2023	SELL	$243.06 - $282.96 $745,465 - $867,838	-3,067 Reduced 5.46%	53,137 $15 Million
Q1 2023 May 09, 2023	SELL	$209.25 - $249.44 $1.66 Million - $1.98 Million	-7,937 Reduced 12.37%	56,204 $14 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $3.9 Million - $4.37 Million	18,701 Added 41.16%	64,141 $13.7 Million
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $1.51 Million - $1.89 Million	7,080 Added 18.46%	45,440 $9.72 Million
Q2 2022 Aug 10, 2022	BUY	$214.97 - $293.87 $812,156 - $1.11 Million	3,778 Added 10.92%	38,360 $8.55 Million
Q1 2022 May 11, 2022	BUY	$254.37 - $323.09 $1 Million - $1.27 Million	3,940 Added 12.86%	34,582 $9.95 Million
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $210,084 - $238,390	-732 Reduced 2.33%	30,642 $9.83 Million
Q3 2021 Nov 08, 2021	SELL	$286.49 - $308.98 $159,288 - $171,792	-556 Reduced 1.74%	31,374 $9.1 Million
Q2 2021 Aug 11, 2021	BUY	$257.69 - $287.23 $1.36 Million - $1.52 Million	5,280 Added 19.81%	31,930 $9.16 Million
Q1 2021 May 05, 2021	SELL	$243.15 - $268.9 $259,197 - $286,647	-1,066 Reduced 3.85%	26,650 $4.18 Million
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $64,464 - $74,010	292 Added 1.06%	27,716 $7.02 Million
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $220,967 - $265,363	1,081 Added 4.1%	27,424 $6.24 Million
Q2 2020 Aug 14, 2020	SELL	$149.64 - $204.01 $45,939 - $62,631	-307 Reduced 1.15%	26,343 $5.32 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $217,022 - $318,124	1,578 Added 6.29%	26,650 $4.18 Million
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $277,070 - $313,535	1,712 Added 7.33%	25,072 $4.57 Million
Q3 2019 Nov 14, 2019	BUY	$165.21 - $169.18 $3.39 Million - $3.47 Million	20,521 Added 722.82%	23,360 $3.88 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-100 Reduced 3.4%	2,839 $464,000
Q1 2019 May 07, 2019	BUY	N/A	160 Added 5.76%	2,939 $460,000
Q4 2018 Feb 13, 2019	SELL	N/A	-178 Reduced 6.02%	2,779 $373,000
Q3 2018 Nov 07, 2018	BUY	N/A	790 Added 36.46%	2,957 $476,000
Q2 2018 Aug 07, 2018	BUY	N/A	2,167 New	2,167 $325,000

Others Institutions Holding VUG

# of Institutions

2,654

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History