Us Bancorp \De\ Vanguard Mega Cap Value Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Us Bancorp \De\ holds 104,831 shares of MGV stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,831

Previous 104,759 0.07%

Holding current value

$12.8 Million

Previous $11.5 Million 9.35%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.95 - $106.81 $164,355 - $177,411	1,661 Added 1.83%	92,297 $9.49 Million
Q3 2022 Oct 27, 2022	BUY	N/A	19 Added 0.02%	90,636 $8.15 Million
Q2 2022 Aug 01, 2022	SELL	N/A	-735 Reduced 0.8%	90,617 $8.72 Million
Q1 2022 May 11, 2022	SELL	N/A	-4,395 Reduced 4.59%	91,352 $9.8 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-394 Reduced 0.41%	95,747 $10.2 Million
Q3 2021 Nov 10, 2021	BUY	N/A	2,171 Added 2.31%	96,141 $9.41 Million
Q2 2021 Aug 05, 2021	BUY	N/A	6,582 Added 7.53%	93,970 $9.36 Million
Q1 2021 Apr 28, 2021	BUY	N/A	23,569 Added 36.93%	87,388 $8.32 Million
Q4 2020 Feb 04, 2021	BUY	N/A	67 Added 0.11%	63,819 $5.54 Million
Q3 2020 Nov 10, 2020	BUY	N/A	4,295 Added 7.22%	63,752 $4.89 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-1,411 Reduced 2.32%	59,457 $4.35 Million
Q1 2020 May 13, 2020	BUY	N/A	4,345 Added 7.69%	60,868 $4.02 Million
Q4 2019 Feb 04, 2020	BUY	N/A	1,954 Added 3.58%	56,523 $4.93 Million
Q3 2019 Nov 08, 2019	BUY	N/A	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

# of Institutions

391

Shares Held

44.5M

Call Options Held

55.5K

Put Options Held

200

View Full List

About VANGUARD MEGA CAP VALUE

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