Us Bancorp \De\ Vanguard Small Cap Growth ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 200,156 shares of VBK stock, worth $56.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

200,156

Previous 331,307 39.59%

Holding current value

$56.8 Million

Previous $82.9 Million 35.42%

% of portfolio

0.07%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$240.48 - $267.94 $31.5 Million - $35.1 Million	-131,151 Reduced 39.59%	200,156 $53.5 Million
Q2 2024 Aug 06, 2024	BUY	$237.63 - $258.31 $2.12 Million - $2.31 Million	8,942 Added 2.77%	331,307 $82.9 Million
Q1 2024 May 07, 2024	BUY	$231.0 - $260.72 $12.8 Million - $14.5 Million	55,435 Added 20.77%	322,365 $84 Million
Q4 2023 Feb 09, 2024	SELL	$196.36 - $245.46 $95,627 - $119,539	-487 Reduced 0.18%	266,930 $64.5 Million
Q3 2023 Nov 03, 2023	SELL	$210.59 - $239.48 $3.87 Million - $4.41 Million	-18,396 Reduced 6.44%	267,417 $57.3 Million
Q2 2023 Aug 09, 2023	BUY	$209.12 - $229.74 $175,869 - $193,211	841 Added 0.3%	285,813 $65.7 Million
Q1 2023 May 09, 2023	SELL	$198.77 - $233.54 $71.8 Million - $84.4 Million	-361,360 Reduced 55.91%	284,972 $61.7 Million
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $37.4 Million - $42.1 Million	194,871 Added 43.16%	646,332 $130 Million
Q3 2022 Oct 27, 2022	SELL	$192.77 - $237.17 $1.91 Million - $2.35 Million	-9,904 Reduced 2.15%	451,461 $88.1 Million
Q2 2022 Aug 01, 2022	BUY	$188.16 - $253.27 $3.83 Million - $5.15 Million	20,346 Added 4.61%	461,365 $90.9 Million
Q1 2022 May 11, 2022	BUY	$224.28 - $282.83 $76.2 Million - $96 Million	339,558 Added 334.67%	441,019 $109 Million
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $12.6 Million - $14.3 Million	46,883 Added 85.9%	101,461 $28.6 Million
Q3 2021 Nov 10, 2021	BUY	$273.65 - $297.37 $523,492 - $568,868	1,913 Added 3.63%	54,578 $15.3 Million
Q2 2021 Aug 05, 2021	BUY	$260.67 - $292.07 $360,245 - $403,640	1,382 Added 2.69%	52,665 $15.3 Million
Q1 2021 Apr 28, 2021	BUY	$262.76 - $302.04 $48,347 - $55,575	184 Added 0.36%	51,283 $14.1 Million
Q4 2020 Feb 04, 2021	SELL	$216.78 - $272.28 $709,520 - $891,172	-3,273 Reduced 6.02%	51,099 $13.7 Million
Q3 2020 Nov 10, 2020	SELL	$197.81 - $223.21 $732,490 - $826,546	-3,703 Reduced 6.38%	54,372 $11.7 Million
Q2 2020 Aug 07, 2020	BUY	$139.78 - $205.13 $185,488 - $272,207	1,327 Added 2.34%	58,075 $11.6 Million
Q1 2020 May 13, 2020	BUY	$128.7 - $210.28 $840,539 - $1.37 Million	6,531 Added 13.01%	56,748 $8.53 Million
Q4 2019 Feb 04, 2020	BUY	$177.24 - $199.81 $266,746 - $300,714	1,505 Added 3.09%	50,217 $9.98 Million
Q3 2019 Nov 08, 2019	BUY	$181.04 - $188.72 $172,712 - $180,038	954 Added 2.0%	48,712 $8.87 Million
Q2 2019 Aug 13, 2019	BUY	N/A	15,272 Added 47.01%	47,758 $8.89 Million
Q1 2019 May 08, 2019	BUY	N/A	886 Added 2.8%	32,486 $5.84 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,726 Added 17.59%	31,600 $4.76 Million
Q3 2018 Nov 01, 2018	BUY	N/A	229 Added 0.86%	26,874 $5.03 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,356 Added 5.36%	26,645 $4.69 Million
Q1 2018 May 08, 2018	BUY	N/A	2,004 Added 8.61%	25,289 $4.15 Million
Q4 2017 Feb 02, 2018	BUY	N/A	644 Added 2.84%	23,285 $3.75 Million
Q3 2017 Nov 13, 2017	BUY	N/A	22,641	22,641 $3.46 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

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