A detailed history of Us Bancorp \De\ transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Us Bancorp \De\ holds 107,100 shares of MGV stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
107,100
Previous 103,948 3.03%
Holding current value
$13.4 Million
Previous $12.3 Million 11.54%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

BUY
$118.0 - $128.28 $371,936 - $404,338
3,152 Added 3.03%
107,100 $13.7 Million
Q2 2024

Aug 06, 2024

SELL
$113.61 - $120.34 $100,317 - $106,260
-883 Reduced 0.84%
103,948 $12.3 Million
Q1 2024

May 07, 2024

BUY
$108.33 - $119.51 $7,799 - $8,604
72 Added 0.07%
104,831 $12.5 Million
Q4 2023

Feb 09, 2024

BUY
$97.07 - $109.74 $621,345 - $702,445
6,401 Added 6.51%
104,759 $11.5 Million
Q3 2023

Nov 03, 2023

BUY
$101.4 - $107.46 $289,801 - $307,120
2,858 Added 2.99%
98,358 $9.97 Million
Q2 2023

Aug 09, 2023

BUY
$98.78 - $104.28 $19,262 - $20,334
195 Added 0.2%
95,500 $9.91 Million
Q1 2023

May 09, 2023

BUY
$97.0 - $105.37 $291,776 - $316,952
3,008 Added 3.26%
95,305 $9.63 Million
Q4 2022

Feb 13, 2023

BUY
$90.82 - $106.81 $150,852 - $177,411
1,661 Added 1.83%
92,297 $9.49 Million
Q3 2022

Oct 27, 2022

BUY
$89.91 - $103.89 $1,708 - $1,973
19 Added 0.02%
90,636 $8.15 Million
Q2 2022

Aug 01, 2022

SELL
$93.26 - $109.21 $68,546 - $80,269
-735 Reduced 0.8%
90,617 $8.72 Million
Q1 2022

May 11, 2022

SELL
$101.98 - $109.31 $448,202 - $480,417
-4,395 Reduced 4.59%
91,352 $9.8 Million
Q4 2021

Feb 11, 2022

SELL
$98.51 - $106.97 $38,812 - $42,146
-394 Reduced 0.41%
95,747 $10.2 Million
Q3 2021

Nov 10, 2021

BUY
$97.85 - $103.45 $212,432 - $224,589
2,171 Added 2.31%
96,141 $9.41 Million
Q2 2021

Aug 05, 2021

BUY
$95.62 - $101.99 $629,370 - $671,298
6,582 Added 7.53%
93,970 $9.36 Million
Q1 2021

Apr 28, 2021

BUY
$85.78 - $95.86 $2.02 Million - $2.26 Million
23,569 Added 36.93%
87,388 $8.32 Million
Q4 2020

Feb 04, 2021

BUY
$74.22 - $86.87 $4,972 - $5,820
67 Added 0.11%
63,819 $5.54 Million
Q3 2020

Nov 10, 2020

BUY
$72.37 - $80.17 $310,829 - $344,330
4,295 Added 7.22%
63,752 $4.89 Million
Q2 2020

Aug 07, 2020

SELL
$63.17 - $80.68 $89,132 - $113,839
-1,411 Reduced 2.32%
59,457 $4.35 Million
Q1 2020

May 13, 2020

BUY
$56.94 - $88.16 $247,404 - $383,055
4,345 Added 7.69%
60,868 $4.02 Million
Q4 2019

Feb 04, 2020

BUY
$78.27 - $87.77 $152,939 - $171,502
1,954 Added 3.58%
56,523 $4.93 Million
Q3 2019

Nov 08, 2019

BUY
$80.82 - $82.14 $332,735 - $338,170
4,117 Added 8.16%
54,569 $4.44 Million
Q2 2019

Aug 13, 2019

BUY
N/A
5,974 Added 13.43%
50,452 $4.06 Million
Q1 2019

May 08, 2019

BUY
N/A
4,658 Added 11.7%
44,478 $3.47 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-1,632 Reduced 3.94%
39,820 $2.85 Million
Q3 2018

Nov 01, 2018

BUY
N/A
1,061 Added 2.63%
41,452 $3.32 Million
Q2 2018

Aug 08, 2018

BUY
N/A
2,170 Added 5.68%
40,391 $3.01 Million
Q1 2018

May 08, 2018

SELL
N/A
-4,580 Reduced 10.7%
38,221 $2.83 Million
Q4 2017

Feb 02, 2018

BUY
N/A
2,520 Added 6.26%
42,801 $3.27 Million
Q3 2017

Nov 13, 2017

BUY
N/A
40,281
40,281 $2.89 Million

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


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