Associated Banc Corp Vanguard Large Cap ETF Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Associated Banc Corp holds 841 shares of VV stock, worth $228,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares

841

Previous 1,307 35.65%

Holding current value

$228,524

Previous $326,000 32.21%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$236.92 - $263.4 $110,404 - $122,744	-466 Reduced 35.65%	841 $221,000
Q2 2024 Aug 01, 2024	SELL	$227.27 - $251.65 $69,317 - $76,753	-305 Reduced 18.92%	1,307 $326,000
Q1 2024 May 09, 2024	SELL	$214.62 - $240.49 $1,073 - $1,202	-5 Reduced 0.31%	1,612 $386,000
Q4 2023 Feb 09, 2024	SELL	$188.0 - $219.17 $10,340 - $12,054	-55 Reduced 3.29%	1,617 $352,000
Q3 2023 Nov 09, 2023	SELL	$195.09 - $209.59 $2,731 - $2,934	-14 Reduced 0.83%	1,672 $327,000
Q2 2023 Aug 07, 2023	BUY	$184.38 - $202.72 $1,290 - $1,419	7 Added 0.42%	1,686 $341,000
Q4 2022 Feb 10, 2023	SELL	$162.98 - $185.93 $7,986 - $9,110	-49 Reduced 2.84%	1,679 $292,000
Q2 2022 Aug 10, 2022	SELL	$167.29 - $210.78 $2,342 - $2,950	-14 Reduced 0.8%	1,728 $298,000
Q1 2022 May 11, 2022	SELL	$191.25 - $221.63 $4,398 - $5,097	-23 Reduced 1.3%	1,742 $363,000
Q4 2021 Feb 10, 2022	SELL	$200.26 - $221.75 $2,603 - $2,882	-13 Reduced 0.73%	1,765 $390,000
Q3 2021 Nov 08, 2021	SELL	$199.12 - $212.29 $2,986 - $3,184	-15 Reduced 0.84%	1,778 $357,000
Q2 2021 Aug 11, 2021	SELL	$187.36 - $200.75 $157,382 - $168,630	-840 Reduced 31.9%	1,793 $360,000
Q1 2021 May 05, 2021	SELL	$173.39 - $186.2 $1.23 Million - $1.32 Million	-7,078 Reduced 72.89%	2,633 $312,000
Q4 2020 Feb 11, 2021	SELL	$152.54 - $175.74 $55,524 - $63,969	-364 Reduced 3.61%	9,711 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $166.66 $47,844 - $55,331	-332 Reduced 3.19%	10,075 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$113.24 - $149.5 $1,925 - $2,541	17 Added 0.16%	10,407 $1.49 Million
Q1 2020 May 14, 2020	BUY	$102.61 - $156.13 $795,945 - $1.21 Million	7,757 Added 294.61%	10,390 $1.23 Million
Q4 2019 Feb 12, 2020	SELL	$132.26 - $148.31 $26,319 - $29,513	-199 Reduced 7.03%	2,633 $389,000
Q3 2019 Nov 14, 2019	BUY	$135.59 - $138.25 $26,982 - $27,511	199 Added 7.56%	2,832 $386,000
Q1 2019 May 07, 2019	SELL	N/A	-48 Reduced 1.79%	2,633 $342,000
Q4 2018 Feb 13, 2019	SELL	N/A	-35 Reduced 1.29%	2,681 $308,000
Q2 2018 Aug 07, 2018	BUY	N/A	2,716 New	2,716 $339,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

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Associated Banc Corp Vanguard Large Cap ETF Transaction History