Us Bancorp \De\ Vanguard Consumer Staples ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 16,839 shares of VDC stock, worth $3.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,839

Previous 16,536 1.83%

Holding current value

$3.63 Million

Previous $3.36 Million 9.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$201.77 - $221.32 $61,136 - $67,059	303 Added 1.83%	16,839 $3.68 Million
Q2 2024 Aug 06, 2024	BUY	$194.57 - $209.07 $85,610 - $91,990	440 Added 2.73%	16,536 $3.36 Million
Q1 2024 May 07, 2024	SELL	$189.57 - $204.14 $2.32 Million - $2.49 Million	-12,216 Reduced 43.15%	16,096 $3.29 Million
Q4 2023 Feb 09, 2024	BUY	$175.13 - $191.99 $2.02 Million - $2.21 Million	11,509 Added 68.49%	28,312 $5.41 Million
Q3 2023 Nov 03, 2023	BUY	$182.67 - $199.63 $2.49 Million - $2.73 Million	13,654 Added 433.6%	16,803 $3.07 Million
Q2 2023 Aug 09, 2023	SELL	$189.34 - $200.8 $21,016 - $22,288	-111 Reduced 3.4%	3,149 $612,000
Q1 2023 May 09, 2023	SELL	$184.07 - $195.02 $22,456 - $23,792	-122 Reduced 3.61%	3,260 $630,000
Q4 2022 Feb 13, 2023	BUY	$171.56 - $199.59 $115,459 - $134,324	673 Added 24.84%	3,382 $647,000
Q3 2022 Oct 27, 2022	BUY	$171.79 - $199.02 $168,869 - $195,636	983 Added 56.95%	2,709 $465,000
Q2 2022 Aug 01, 2022	SELL	$177.06 - $208.31 $8,675 - $10,207	-49 Reduced 2.76%	1,726 $320,000
Q1 2022 May 11, 2022	SELL	$185.1 - $200.92 $172,513 - $187,257	-932 Reduced 34.43%	1,775 $348,000
Q4 2021 Feb 11, 2022	BUY	$179.09 - $199.88 $45,309 - $50,569	253 Added 10.31%	2,707 $541,000
Q3 2021 Nov 10, 2021	BUY	$179.22 - $189.21 $100,183 - $105,768	559 Added 29.5%	2,454 $440,000
Q1 2021 Apr 28, 2021	SELL	$165.49 - $180.21 $41,041 - $44,692	-248 Reduced 11.57%	1,895 $338,000
Q4 2020 Feb 04, 2021	SELL	$159.52 - $175.0 $35,413 - $38,850	-222 Reduced 9.39%	2,143 $373,000
Q3 2020 Nov 10, 2020	BUY	$149.59 - $170.43 $59,536 - $67,831	398 Added 20.23%	2,365 $386,000
Q2 2020 Aug 07, 2020	SELL	$134.79 - $156.24 $1,887 - $2,187	-14 Reduced 0.71%	1,967 $295,000
Q1 2020 May 13, 2020	BUY	$122.65 - $164.89 $1,717 - $2,308	14 Added 0.71%	1,981 $273,000
Q4 2019 Feb 04, 2020	SELL	$153.01 - $161.92 $50,799 - $53,757	-332 Reduced 14.44%	1,967 $317,000
Q3 2019 Nov 08, 2019	BUY	$155.08 - $157.18 $104,213 - $105,624	672 Added 41.3%	2,299 $359,000
Q2 2019 Aug 13, 2019	SELL	N/A	-14 Reduced 0.85%	1,627 $242,000
Q4 2018 Feb 13, 2019	BUY	N/A	14 Added 0.86%	1,641 $215,000
Q3 2018 Nov 01, 2018	SELL	N/A	-340 Reduced 17.29%	1,627 $228,000
Q2 2018 Aug 08, 2018	SELL	N/A	-47 Reduced 2.33%	1,967 $264,000
Q1 2018 May 08, 2018	SELL	N/A	-19 Reduced 0.93%	2,014 $274,000
Q4 2017 Feb 02, 2018	BUY	N/A	10 Added 0.49%	2,033 $297,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,023	2,023 $280,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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