Associated Banc Corp Vanguard Growth ETF Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Growth ETF stock. As of the latest transaction made, Associated Banc Corp holds 55,262 shares of VUG stock, worth $23.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

55,262

Previous 52,538 5.18%

Holding current value

$23.1 Million

Previous $19.6 Million 7.97%

% of portfolio

0.63%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Associated Banc Corp Vanguard Growth ETF Transaction History