Us Bancorp \De\ Vanguard Total International B Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Total International B stock. As of the latest transaction made, Us Bancorp \De\ holds 1,008,406 shares of BNDX stock, worth $49.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,008,406

Previous 1,008,908 0.05%

Holding current value

$49.3 Million

Previous $49.1 Million 3.26%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.42 - $50.35 $24,306 - $25,275	-502 Reduced 0.05%	1,008,406 $50.7 Million
Q2 2024 Aug 06, 2024	SELL	$48.24 - $49.07 $376,657 - $383,138	-7,808 Reduced 0.77%	1,008,908 $49.1 Million
Q1 2024 May 07, 2024	BUY	$48.47 - $49.33 $692,636 - $704,925	14,290 Added 1.43%	1,016,716 $50 Million
Q4 2023 Feb 09, 2024	SELL	$47.38 - $50.85 $1.86 Million - $1.99 Million	-39,178 Reduced 3.76%	1,002,426 $49.5 Million
Q3 2023 Nov 03, 2023	BUY	$47.76 - $48.9 $43.6 Million - $44.7 Million	913,734 Added 714.58%	1,041,604 $49.8 Million
Q2 2023 Aug 09, 2023	BUY	$48.28 - $49.09 $81,062 - $82,422	1,679 Added 1.33%	127,870 $6.25 Million
Q1 2023 May 09, 2023	SELL	$47.52 - $49.23 $735,704 - $762,178	-15,482 Reduced 10.93%	126,191 $6.17 Million
Q4 2022 Feb 13, 2023	SELL	$46.98 - $49.45 $373,303 - $392,929	-7,946 Reduced 5.31%	141,673 $6.72 Million
Q3 2022 Oct 27, 2022	BUY	$47.32 - $51.35 $345,057 - $374,444	7,292 Added 5.12%	149,619 $7.14 Million
Q2 2022 Aug 01, 2022	SELL	$48.35 - $52.44 $264,087 - $286,427	-5,462 Reduced 3.7%	142,327 $7.05 Million
Q1 2022 May 11, 2022	SELL	$52.1 - $55.0 $496,773 - $524,425	-9,535 Reduced 6.06%	147,789 $7.75 Million
Q4 2021 Feb 11, 2022	BUY	$55.11 - $57.44 $342,398 - $356,874	6,213 Added 4.11%	157,324 $8.68 Million
Q3 2021 Nov 10, 2021	SELL	$56.96 - $58.06 $1.53 Million - $1.56 Million	-26,889 Reduced 15.11%	151,111 $8.61 Million
Q2 2021 Aug 05, 2021	SELL	$56.57 - $57.29 $61,548 - $62,331	-1,088 Reduced 0.61%	178,000 $10.2 Million
Q1 2021 Apr 28, 2021	SELL	$56.78 - $58.56 $423,578 - $436,857	-7,460 Reduced 4.0%	179,088 $10.2 Million
Q4 2020 Feb 04, 2021	BUY	$57.99 - $58.75 $959,328 - $971,901	16,543 Added 9.73%	186,548 $10.9 Million
Q3 2020 Nov 10, 2020	SELL	$57.55 - $58.32 $351,630 - $356,335	-6,110 Reduced 3.47%	170,005 $9.89 Million
Q2 2020 Aug 07, 2020	SELL	$56.12 - $57.76 $2.57 Million - $2.65 Million	-45,828 Reduced 20.65%	176,115 $10.2 Million
Q1 2020 May 13, 2020	SELL	$54.96 - $58.4 $7.28 Million - $7.74 Million	-132,472 Reduced 37.38%	221,943 $12.5 Million
Q4 2019 Feb 04, 2020	SELL	$56.58 - $58.91 $10.2 Million - $10.6 Million	-180,219 Reduced 33.71%	354,415 $20.1 Million
Q3 2019 Nov 08, 2019	SELL	$58.16 - $58.93 $558,568 - $565,963	-9,604 Reduced 1.76%	534,634 $31.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	129,857 Added 31.34%	544,238 $31.2 Million
Q1 2019 May 08, 2019	BUY	N/A	6,150 Added 1.51%	414,381 $23.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	54,557 Added 15.43%	408,231 $22.1 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-9,194 Reduced 2.53%	353,674 $19.3 Million
Q2 2018 Aug 08, 2018	BUY	N/A	73,092 Added 25.22%	362,868 $19.9 Million
Q1 2018 May 08, 2018	BUY	N/A	5,409 Added 1.9%	289,776 $15.9 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-6,247 Reduced 2.15%	284,367 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	290,614	290,614 $15.9 Million

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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