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 $56.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

200,156

Previous 331,307 39.59%

Holding current value

$56.1 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

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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