Associated Banc Corp Vanguard Ftse Emerging Mkts Et Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Associated Banc Corp holds 84,767 shares of VWO stock, worth $3.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

84,767

Previous 79,188 7.05%

Holding current value

$3.82 Million

Previous $3.47 Million 17.06%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$41.9 - $48.26 $233,760 - $269,242	5,579 Added 7.05%	84,767 $4.06 Million
Q2 2024 Aug 01, 2024	BUY	$40.83 - $44.89 $354,771 - $390,049	8,689 Added 12.32%	79,188 $3.47 Million
Q1 2024 May 09, 2024	BUY	$39.04 - $42.23 $9,877 - $10,684	253 Added 0.36%	70,499 $2.94 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $66,195 - $72,457	1,754 Added 2.56%	70,246 $2.89 Million
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $33,066 - $36,480	847 Added 1.25%	68,492 $2.69 Million
Q2 2023 Aug 07, 2023	BUY	$39.05 - $42.09 $65,916 - $71,047	1,688 Added 2.56%	67,645 $2.75 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $20,724 - $23,274	539 Added 0.82%	65,957 $2.66 Million
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $1.31 Million - $1.51 Million	37,188 Added 131.73%	65,418 $2.55 Million
Q3 2022 Nov 09, 2022	SELL	$36.49 - $42.54 $34,045 - $39,689	-933 Reduced 3.2%	28,230 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$40.48 - $47.83 $138,198 - $163,291	-3,414 Reduced 10.48%	29,163 $1.21 Million
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $34,745 - $41,598	812 Added 2.56%	32,577 $1.5 Million
Q4 2021 Feb 10, 2022	SELL	$47.81 - $52.33 $184,403 - $201,836	-3,857 Reduced 10.83%	31,765 $1.57 Million
Q3 2021 Nov 08, 2021	SELL	$49.35 - $54.02 $172,527 - $188,853	-3,496 Reduced 8.94%	35,622 $1.78 Million
Q2 2021 Aug 11, 2021	SELL	$50.96 - $55.14 $2.8 Million - $3.03 Million	-54,949 Reduced 58.41%	39,118 $2.13 Million
Q1 2021 May 05, 2021	BUY	$50.34 - $56.49 $738,236 - $828,425	14,665 Added 18.47%	94,067 $3.16 Million
Q4 2020 Feb 11, 2021	SELL	$43.14 - $50.24 $51,293 - $59,735	-1,189 Reduced 1.48%	79,402 $3.98 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $2.14 Million - $2.41 Million	-53,407 Reduced 39.86%	80,591 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $127,336 - $159,721	-3,935 Reduced 2.85%	133,998 $5.31 Million
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $1.31 Million - $1.98 Million	43,087 Added 45.43%	137,933 $4.63 Million
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $332,485 - $373,513	-8,356 Reduced 8.1%	94,846 $4.22 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $1.05 Million - $1.17 Million	27,037 Added 35.5%	103,202 $4.16 Million
Q2 2019 Aug 06, 2019	BUY	$39.79 - $44.01 $84,036 - $92,949	2,112 Added 2.85%	76,165 $3.24 Million
Q1 2019 May 07, 2019	SELL	$37.67 - $43.15 $42,303 - $48,457	-1,123 Reduced 1.49%	74,053 $3.15 Million
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $372,742 - $417,658	-10,162 Reduced 11.91%	75,176 $2.86 Million
Q3 2018 Nov 07, 2018	BUY	$39.98 - $44.11 $295,252 - $325,752	7,385 Added 9.47%	85,338 $3.5 Million
Q2 2018 Aug 07, 2018	BUY	$41.13 - $47.04 $3.21 Million - $3.67 Million	77,953 New	77,953 $3.29 Million

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Associated Banc Corp Vanguard Ftse Emerging Mkts Et Transaction History