Us Bancorp \De\ Vanguard Bd Index Fd Inc Total Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Us Bancorp \De\ holds 538,397 shares of BND stock, worth $38.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

538,397

Previous 477,700 12.71%

Holding current value

$38.9 Million

Previous $34.4 Million 17.49%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$71.45 - $75.64 $4.34 Million - $4.59 Million	60,697 Added 12.71%	538,397 $40.4 Million
Q2 2024 Aug 06, 2024	BUY	$70.55 - $72.66 $3.58 Million - $3.69 Million	50,776 Added 11.89%	477,700 $34.4 Million
Q1 2024 May 07, 2024	SELL	$71.76 - $73.66 $1.1 Million - $1.13 Million	-15,390 Reduced 3.48%	426,924 $31 Million
Q4 2023 Feb 09, 2024	SELL	$68.04 - $73.9 $202 Million - $219 Million	-2,969,020 Reduced 87.03%	442,314 $32.5 Million
Q3 2023 Nov 03, 2023	BUY	$69.63 - $72.91 $212 Million - $222 Million	3,043,989 Added 828.65%	3,411,334 $238 Million
Q2 2023 Aug 09, 2023	SELL	$72.23 - $74.46 $4.12 Million - $4.25 Million	-57,026 Reduced 13.44%	367,345 $26.7 Million
Q1 2023 May 09, 2023	BUY	$71.33 - $74.57 $5.93 Million - $6.2 Million	83,183 Added 24.38%	424,371 $31.3 Million
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $9.19 Million - $9.79 Million	132,510 Added 63.5%	341,188 $24.5 Million
Q3 2022 Oct 27, 2022	BUY	$70.77 - $77.08 $359,723 - $391,797	5,083 Added 2.5%	208,678 $14.9 Million
Q2 2022 Aug 01, 2022	SELL	$73.3 - $79.23 $2.21 Million - $2.39 Million	-30,146 Reduced 12.9%	203,595 $15.3 Million
Q1 2022 May 11, 2022	SELL	$78.72 - $84.18 $1.38 Million - $1.47 Million	-17,509 Reduced 6.97%	233,741 $18.6 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $17,654 - $17,951	209 Added 0.08%	251,250 $21.3 Million
Q3 2021 Nov 10, 2021	BUY	$85.45 - $86.85 $150,221 - $152,682	1,758 Added 0.71%	251,041 $21.5 Million
Q2 2021 Aug 05, 2021	BUY	$84.67 - $85.92 $23,876 - $24,229	282 Added 0.11%	249,283 $21.4 Million
Q1 2021 Apr 28, 2021	BUY	$84.36 - $88.07 $283,449 - $295,915	3,360 Added 1.37%	249,001 $21.1 Million
Q4 2020 Feb 04, 2021	BUY	$87.44 - $88.49 $612,080 - $619,430	7,000 Added 2.93%	245,641 $21.7 Million
Q3 2020 Nov 10, 2020	SELL	$88.13 - $89.48 $452,988 - $459,927	-5,140 Reduced 2.11%	238,641 $21.1 Million
Q2 2020 Aug 07, 2020	BUY	$85.6 - $88.34 $858,396 - $885,873	10,028 Added 4.29%	243,781 $21.5 Million
Q1 2020 May 13, 2020	SELL	$80.33 - $87.96 $1.64 Million - $1.79 Million	-20,402 Reduced 8.03%	233,753 $20 Million
Q4 2019 Feb 04, 2020	BUY	$83.39 - $84.94 $869,590 - $885,754	10,428 Added 4.28%	254,155 $21.3 Million
Q3 2019 Nov 08, 2019	BUY	$83.3 - $84.54 $369,102 - $374,596	4,431 Added 1.85%	243,727 $20.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,702 Added 3.33%	239,296 $19.9 Million
Q1 2019 May 08, 2019	BUY	N/A	1,591 Added 0.69%	231,594 $18.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	119,989 Added 109.07%	230,003 $18.2 Million
Q3 2018 Nov 01, 2018	BUY	N/A	4,740 Added 4.5%	110,014 $8.66 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,674 Reduced 1.57%	105,274 $8.34 Million
Q1 2018 May 08, 2018	SELL	N/A	-18,874 Reduced 15.0%	106,948 $8.55 Million
Q4 2017 Feb 02, 2018	BUY	N/A	7,355 Added 6.21%	125,822 $10.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	118,467	118,467 $9.71 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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