Us Bancorp \De\ Vanguard S&P Mid Cap 400 ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 3,880 shares of IVOO stock, worth $439,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,880

Previous 3,880 -0.0%

Holding current value

$439,099

Previous $384,000 6.51%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$95.6 - $102.96 $191 - $205	-2 Reduced 0.05%	3,880 $384,000
Q1 2024 May 07, 2024	BUY	$90.9 - $103.01 $10,271 - $11,640	113 Added 3.0%	3,882 $399,000
Q3 2023 Nov 03, 2023	BUY	$83.66 - $92.16 $13,803 - $15,206	165 Added 4.58%	3,769 $318,000
Q2 2023 Aug 09, 2023	SELL	$81.37 - $88.56 $8.06 Million - $8.77 Million	-99,030 Reduced 96.49%	3,604 $319,000
Q1 2023 May 09, 2023	BUY	$80.26 - $183.76 $8.1 Million - $18.5 Million	100,863 Added 5695.26%	102,634 $8.69 Million
Q4 2022 Feb 13, 2023	BUY	$75.71 - $174.3 $67,306 - $154,952	889 Added 100.79%	1,771 $289,000
Q2 2022 Aug 01, 2022	SELL	$74.48 - $91.47 $195,361 - $239,925	-2,623 Reduced 74.84%	882 $135,000
Q1 2022 May 11, 2022	BUY	$85.0 - $96.56 $215,730 - $245,069	2,538 Added 262.46%	3,505 $637,000
Q1 2020 May 13, 2020	SELL	$40.9 - $71.08 $8,057 - $14,002	-197 Reduced 16.92%	967 $94,000
Q4 2019 Feb 04, 2020	SELL	$62.78 - $69.63 $2,197 - $2,437	-35 Reduced 2.92%	1,164 $162,000
Q2 2019 Aug 13, 2019	SELL	N/A	-750 Reduced 38.48%	1,199 $157,000
Q1 2019 May 08, 2019	SELL	N/A	-122 Reduced 5.89%	1,949 $249,000
Q4 2018 Feb 13, 2019	BUY	N/A	369 Added 21.68%	2,071 $232,000
Q3 2018 Nov 01, 2018	BUY	N/A	486 Added 39.97%	1,702 $231,000
Q1 2018 May 08, 2018	SELL	N/A	-160 Reduced 11.63%	1,216 $154,000
Q4 2017 Feb 02, 2018	SELL	N/A	-50 Reduced 3.51%	1,376 $176,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,426	1,426 $172,000

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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