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

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Us Bancorp \De\ holds 776,211 shares of BSV stock, worth $60.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

776,211

Previous 786,140 1.26%

Holding current value

$60.4 Million

Previous $60.3 Million 1.3%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$76.38 - $78.87 $758,377 - $783,100	-9,929 Reduced 1.26%	776,211 $61.1 Million
Q2 2024 Aug 06, 2024	SELL	$75.81 - $76.76 $4.32 Million - $4.37 Million	-56,970 Reduced 6.76%	786,140 $60.3 Million
Q1 2024 May 07, 2024	SELL	$76.34 - $77.25 $2.12 Million - $2.14 Million	-27,720 Reduced 3.18%	843,110 $64.6 Million
Q4 2023 Feb 09, 2024	SELL	$74.64 - $77.03 $4.94 Million - $5.1 Million	-66,235 Reduced 7.07%	870,830 $67.1 Million
Q3 2023 Nov 03, 2023	BUY	$74.97 - $75.93 $31.2 Million - $31.6 Million	416,663 Added 80.07%	937,065 $70.4 Million
Q2 2023 Aug 09, 2023	SELL	$75.52 - $76.97 $2.69 Million - $2.74 Million	-35,609 Reduced 6.4%	520,402 $39.3 Million
Q1 2023 May 09, 2023	SELL	$74.67 - $76.76 $1.77 Million - $1.82 Million	-23,766 Reduced 4.1%	556,011 $42.5 Million
Q4 2022 Feb 13, 2023	BUY	$74.07 - $75.87 $3.45 Million - $3.54 Million	46,633 Added 8.75%	579,777 $43.6 Million
Q3 2022 Oct 27, 2022	SELL	$74.52 - $77.47 $3.08 Million - $3.2 Million	-41,306 Reduced 7.19%	533,144 $39.9 Million
Q2 2022 Aug 01, 2022	BUY	$75.68 - $77.74 $7.07 Million - $7.26 Million	93,405 Added 19.42%	574,450 $44.1 Million
Q1 2022 May 11, 2022	SELL	$77.66 - $80.73 $8.35 Million - $8.68 Million	-107,464 Reduced 18.26%	481,045 $37.5 Million
Q4 2021 Feb 11, 2022	SELL	$80.78 - $81.98 $4.31 Million - $4.37 Million	-53,362 Reduced 8.31%	588,509 $47.6 Million
Q3 2021 Nov 10, 2021	SELL	$81.9 - $82.4 $7.19 Million - $7.24 Million	-87,824 Reduced 12.04%	641,871 $52.6 Million
Q2 2021 Aug 05, 2021	BUY	$82.08 - $82.43 $815,054 - $818,529	9,930 Added 1.38%	729,695 $60 Million
Q1 2021 Apr 28, 2021	BUY	$82.08 - $82.89 $1.65 Million - $1.67 Million	20,145 Added 2.88%	719,765 $59.2 Million
Q4 2020 Feb 04, 2021	SELL	$82.67 - $82.96 $2.46 Million - $2.47 Million	-29,759 Reduced 4.08%	699,620 $58 Million
Q3 2020 Nov 10, 2020	BUY	$82.96 - $83.3 $17.6 Million - $17.7 Million	212,177 Added 41.02%	729,379 $60.6 Million
Q2 2020 Aug 07, 2020	BUY	$81.78 - $83.12 $11.1 Million - $11.3 Million	135,912 Added 35.65%	517,202 $43 Million
Q1 2020 May 13, 2020	SELL	$78.67 - $82.51 $4.17 Million - $4.37 Million	-53,000 Reduced 12.2%	381,290 $31.3 Million
Q4 2019 Feb 04, 2020	BUY	$80.41 - $81.14 $2.74 Million - $2.77 Million	34,110 Added 8.52%	434,290 $35 Million
Q3 2019 Nov 08, 2019	SELL	$80.39 - $80.84 $4.44 Million - $4.47 Million	-55,277 Reduced 12.14%	400,180 $32.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-23,139 Reduced 4.83%	455,457 $36.7 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,800 Reduced 0.79%	478,596 $38.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	161,373 Added 50.27%	482,396 $37.9 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-4,046 Reduced 1.24%	321,023 $25.1 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-16,440 Reduced 4.81%	325,069 $25.4 Million
Q1 2018 May 08, 2018	BUY	N/A	4,455 Added 1.32%	341,509 $26.8 Million
Q4 2017 Feb 02, 2018	BUY	N/A	5,908 Added 1.78%	337,054 $26.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	331,146	331,146 $26.4 Million

Others Institutions Holding BSV

# of Institutions

1,240

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

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