Associated Banc Corp Vanguard Whitehall Fds (Vangua Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Associated Banc Corp holds 82,993 shares of VYM stock, worth $11.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

82,993

Previous 93,953 11.67%

Holding current value

$11.1 Million

Previous $11.1 Million 4.51%

% of portfolio

0.32%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.9 - $128.2 $1.29 Million - $1.41 Million	-10,960 Reduced 11.67%	82,993 $10.6 Million
Q2 2024 Aug 01, 2024	BUY	$114.71 - $121.51 $42,557 - $45,080	371 Added 0.4%	93,953 $11.1 Million
Q1 2024 May 09, 2024	BUY	$109.98 - $120.99 $1.25 Million - $1.37 Million	11,357 Added 13.81%	93,582 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$98.71 - $111.84 $414,779 - $469,951	4,202 Added 5.39%	82,225 $9.18 Million
Q3 2023 Nov 09, 2023	BUY	$103.32 - $110.34 $403,774 - $431,208	3,908 Added 5.27%	78,023 $8.06 Million
Q2 2023 Aug 07, 2023	BUY	$101.36 - $107.68 $16,825 - $17,874	166 Added 0.22%	74,115 $7.86 Million
Q1 2023 May 09, 2023	BUY	$100.82 - $111.44 $875,924 - $968,190	8,688 Added 13.31%	73,949 $7.8 Million
Q4 2022 Feb 10, 2023	BUY	$96.14 - $113.15 $939,191 - $1.11 Million	9,769 Added 17.6%	65,261 $7.06 Million
Q3 2022 Nov 09, 2022	BUY	$94.88 - $110.28 $765,396 - $889,628	8,067 Added 17.01%	55,492 $5.27 Million
Q2 2022 Aug 10, 2022	BUY	$99.2 - $114.57 $979,500 - $1.13 Million	9,874 Added 26.29%	47,425 $4.82 Million
Q1 2022 May 11, 2022	BUY	$107.24 - $115.01 $1.29 Million - $1.39 Million	12,074 Added 47.39%	37,551 $4.22 Million
Q4 2021 Feb 10, 2022	BUY	$104.33 - $112.16 $470,736 - $506,065	4,512 Added 21.52%	25,477 $2.86 Million
Q3 2021 Nov 08, 2021	BUY	$102.3 - $108.36 $142,606 - $151,053	1,394 Added 7.12%	20,965 $2.17 Million
Q2 2021 Aug 11, 2021	BUY	$101.6 - $107.95 $1.57 Million - $1.67 Million	15,451 Added 375.02%	19,571 $2.05 Million
Q1 2021 May 05, 2021	SELL	$90.4 - $101.83 $1.46 Million - $1.65 Million	-16,179 Reduced 79.7%	4,120 $291,000
Q4 2020 Feb 11, 2021	BUY	$78.88 - $92.1 $123,841 - $144,597	1,570 Added 8.38%	20,299 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $392,814 - $431,351	5,064 Added 37.06%	18,729 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$67.79 - $86.78 $127,241 - $162,886	1,877 Added 15.92%	13,665 $1.08 Million
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $718,714 - $1.12 Million	11,788 New	11,788 $834,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Associated Banc Corp Vanguard Whitehall Fds (Vangua Transaction History