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ASSOCIATED BANC-CORP > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA111,0916,2345,130,181,000393,791,000$46,179.99
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA104,85726,6494,736,390,0004,733,546,000$45,169.99
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA78,208-5,2942,844,000-563,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA83,5024,2943,407,000-397,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA79,2083,9743,804,000-38,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA75,2346,3103,842,000362,000$51.07
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA68,924-149,1853,480,000-6,817,000$50.49
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA218,109-7,85310,297,0001,055,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA225,962-3,9459,242,000324,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA229,907-14,3878,918,000773,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA244,294134,5018,145,0003,308,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA109,793-26,3834,837,000-757,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA136,17626,5205,594,0001,020,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA109,6563,0934,574,000219,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA106,5634914,355,000420,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA106,072-9,5773,935,000-1,069,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA115,6494,5215,004,000237,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA111,1289,4684,767,000269,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA101,6602284,498,000-52,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA101,4327,6464,550,000479,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA93,7869,1954,071,000576,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA84,59110,6883,495,000591,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA73,9037,9462,904,000494,000$39.29
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA65,9572,5252,410,00037,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA63,432-1,5462,373,00076,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA64,97856,9782,297,0002,021,000$35.35
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA61,2789,1352,198,000283,000$35.87
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA52,1432,2591,915,000137,000$36.73
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA49,88419,3221,778,000504,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA49,45018,8881,961,000687,000$39.66
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA49,20718,6451,960,000686,000$39.83
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA41,87211,3101,586,000312,000$37.88
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA39,0508,4881,552,000278,000$39.74
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA31,5891,0271,345,00071,000$42.58
03/31/2014VANGUARD TAX-MANAGED FUNDSVEA30,9053431,275,0001,000$41.26
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