Associated Banc Corp Vanguard Extended Market ETF Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Associated Banc Corp holds 1,750 shares of VXF stock, worth $358,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,750

Previous 1,745 0.29%

Holding current value

$358,260

Previous $294,000 8.16%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$163.98 - $182.92 $819 - $914	5 Added 0.29%	1,750 $318,000
Q2 2024 Aug 01, 2024	BUY	$161.82 - $174.44 $54,856 - $59,135	339 Added 24.11%	1,745 $294,000
Q1 2024 May 09, 2024	SELL	$157.48 - $175.27 $629 - $701	-4 Reduced 0.28%	1,406 $246,000
Q4 2023 Feb 09, 2024	SELL	$132.07 - $166.45 $2,509 - $3,162	-19 Reduced 1.33%	1,410 $231,000
Q3 2023 Nov 09, 2023	BUY	$141.37 - $157.63 $10,461 - $11,664	74 Added 5.46%	1,429 $204,000
Q2 2023 Aug 07, 2023	BUY	$133.38 - $148.98 $180,729 - $201,867	1,355 New	1,355 $201,000
Q3 2022 Nov 09, 2022	SELL	$126.36 - $155.13 $10,361 - $12,720	-82 Reduced 4.93%	1,581 $201,000
Q2 2022 Aug 10, 2022	BUY	$126.57 - $168.36 $17,340 - $23,065	137 Added 8.98%	1,663 $218,000
Q1 2022 May 11, 2022	SELL	$151.14 - $183.81 $31,890 - $38,783	-211 Reduced 12.15%	1,526 $253,000
Q4 2021 Feb 10, 2022	BUY	$175.57 - $199.99 $59,518 - $67,796	339 Added 24.25%	1,737 $318,000
Q3 2021 Nov 08, 2021	BUY	$178.6 - $192.23 $249,682 - $268,737	1,398 New	1,398 $255,000

Others Institutions Holding VXF

# of Institutions

871

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Associated Banc Corp Vanguard Extended Market ETF Transaction History