Us Bancorp \De\ Vanguard Consumer Discretionar Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Us Bancorp \De\ holds 2,416 shares of VCR stock, worth $931,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,416

Previous 2,616 7.65%

Holding current value

$931,174

Previous $890,000 1.8%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$328.51 - $401.37 $65,702 - $80,274	-200 Reduced 7.65%	2,416 $906,000
Q3 2024 Oct 28, 2024	SELL	$291.88 - $341.94 $13,134 - $15,387	-45 Reduced 1.69%	2,616 $890,000
Q1 2024 May 07, 2024	SELL	$292.25 - $318.12 $97,611 - $106,252	-334 Reduced 11.15%	2,661 $845,000
Q4 2023 Feb 09, 2024	SELL	$247.89 - $308.23 $114,277 - $142,094	-461 Reduced 13.34%	2,995 $912,000
Q3 2023 Nov 03, 2023	BUY	$265.85 - $296.58 $430,411 - $480,163	1,619 Added 88.13%	3,456 $930,000
Q2 2023 Aug 09, 2023	SELL	$243.5 - $283.2 $64,040 - $74,481	-263 Reduced 12.52%	1,837 $520,000
Q1 2023 May 09, 2023	SELL	$217.79 - $265.16 $57,278 - $69,737	-263 Reduced 11.13%	2,100 $530,000
Q4 2022 Feb 13, 2023	BUY	$213.95 - $246.49 $128,370 - $147,894	600 Added 34.03%	2,363 $517,000
Q3 2022 Oct 27, 2022	BUY	$231.64 - $287.67 $45,169 - $56,095	195 Added 12.44%	1,763 $414,000
Q2 2022 Aug 01, 2022	BUY	$222.74 - $312.09 $36,529 - $51,182	164 Added 11.68%	1,568 $357,000
Q1 2022 May 11, 2022	SELL	$271.48 - $348.23 $20,632 - $26,465	-76 Reduced 5.14%	1,404 $429,000
Q4 2021 Feb 11, 2022	BUY	$309.2 - $355.63 $131,100 - $150,787	424 Added 40.15%	1,480 $504,000
Q3 2021 Nov 10, 2021	BUY	$306.91 - $323.69 $137,802 - $145,336	449 Added 73.97%	1,056 $327,000
Q2 2021 Aug 05, 2021	SELL	$292.51 - $314.88 $11,115 - $11,965	-38 Reduced 5.89%	607 $191,000
Q1 2021 Apr 28, 2021	BUY	$271.66 - $300.39 $53,245 - $58,876	196 Added 43.65%	645 $190,000
Q4 2020 Feb 04, 2021	SELL	$229.12 - $275.61 $35,284 - $42,443	-154 Reduced 25.54%	449 $123,000
Q3 2020 Nov 10, 2020	SELL	$202.32 - $250.9 $23,266 - $28,853	-115 Reduced 16.02%	603 $141,000
Q2 2020 Aug 07, 2020	BUY	$136.25 - $207.41 $31,201 - $47,496	229 Added 46.83%	718 $144,000
Q1 2020 May 13, 2020	BUY	$127.14 - $204.46 $6,738 - $10,836	53 Added 12.16%	489 $71,000
Q3 2019 Nov 08, 2019	BUY	$178.43 - $185.33 $12,133 - $12,602	68 Added 18.48%	436 $78,000
Q2 2019 Aug 13, 2019	SELL	N/A	-500 Reduced 57.6%	368 $66,000
Q1 2019 May 08, 2019	BUY	N/A	154 Added 21.57%	868 $150,000
Q4 2018 Feb 13, 2019	SELL	N/A	-46 Reduced 6.05%	714 $107,000
Q3 2018 Nov 01, 2018	BUY	N/A	509 Added 202.79%	760 $137,000
Q2 2018 Aug 08, 2018	SELL	N/A	-69 Reduced 21.56%	251 $43,000
Q1 2018 May 08, 2018	BUY	N/A	136 Added 73.91%	320 $51,000
Q4 2017 Feb 02, 2018	BUY	N/A	75 Added 68.81%	184 $29,000
Q3 2017 Nov 13, 2017	BUY	N/A	109	109 $16,000

Others Institutions Holding VCR

# of Institutions

534

Shares Held

7.84M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

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