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

Us Bancorp \De\

$74.1 Billion
Q1 2025

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 4,610 shares of IVOO stock, worth $466,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,610

Previous 5,059 8.88%

Holding current value

$466,117

Previous $533,000 14.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$96.85 - $111.39 $43,485 - $50,014	-449 Reduced 8.88%	4,610 $455,000
Q4 2024 Feb 05, 2025	BUY	$104.52 - $115.08 $123,229 - $135,679	1,179 Added 30.39%	5,059 $533,000
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

296

Shares Held

12.3M

Call Options Held

3.1K

Put Options Held

100

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account