Us Bancorp \De\ Vanguard Ftse Developed Market Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Us Bancorp \De\ holds 15,204,581 shares of VEA stock, worth $753 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

15,204,581

Previous 15,722,609 3.29%

Holding current value

$753 Million

Previous $777 Million 3.34%

% of portfolio

1.04%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$47.6 - $53.31 $24.7 Million - $27.6 Million	-518,028 Reduced 3.29%	15,204,581 $803 Million
Q2 2024 Aug 06, 2024	BUY	$47.83 - $51.21 $59.7 Million - $64 Million	1,249,037 Added 8.63%	15,722,609 $777 Million
Q1 2024 May 07, 2024	BUY	$46.21 - $50.27 $6.81 Million - $7.41 Million	147,454 Added 1.03%	14,473,572 $726 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $106 Million - $122 Million	2,551,005 Added 21.66%	14,326,118 $686 Million
Q3 2023 Nov 03, 2023	SELL	$43.5 - $47.63 $247 Million - $271 Million	-5,688,049 Reduced 32.57%	11,775,113 $515 Million
Q2 2023 Aug 09, 2023	SELL	$44.63 - $47.33 $23.6 Million - $25 Million	-528,406 Reduced 2.94%	17,463,162 $806 Million
Q1 2023 May 09, 2023	SELL	$42.2 - $46.17 $63.4 Million - $69.3 Million	-1,501,513 Reduced 7.7%	17,991,568 $813 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $246 Million - $297 Million	6,785,395 Added 53.4%	19,493,081 $818 Million
Q3 2022 Oct 27, 2022	BUY	$36.19 - $43.74 $214 Million - $259 Million	5,921,464 Added 87.26%	12,707,686 $462 Million
Q2 2022 Aug 01, 2022	BUY	$40.38 - $48.66 $36.7 Million - $44.3 Million	909,811 Added 15.48%	6,786,222 $277 Million
Q1 2022 May 11, 2022	BUY	$44.13 - $51.72 $92.5 Million - $108 Million	2,095,903 Added 55.44%	5,876,411 $282 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $15.2 Million - $16.3 Million	308,217 Added 8.88%	3,780,508 $193 Million
Q3 2021 Nov 10, 2021	BUY	$50.07 - $53.43 $5.56 Million - $5.93 Million	110,997 Added 3.3%	3,472,291 $175 Million
Q2 2021 Aug 05, 2021	BUY	$49.75 - $53.3 $7.77 Million - $8.32 Million	156,119 Added 4.87%	3,361,294 $173 Million
Q1 2021 Apr 28, 2021	BUY	$46.87 - $50.05 $3.44 Million - $3.67 Million	73,418 Added 2.34%	3,205,175 $157 Million
Q4 2020 Feb 04, 2021	SELL	$39.45 - $47.53 $267,589 - $322,395	-6,783 Reduced 0.22%	3,131,757 $148 Million
Q3 2020 Nov 10, 2020	BUY	$38.92 - $42.44 $181,055 - $197,430	4,652 Added 0.15%	3,138,540 $128 Million
Q2 2020 Aug 07, 2020	BUY	$31.83 - $40.85 $26.7 Million - $34.3 Million	839,525 Added 36.59%	3,133,888 $122 Million
Q1 2020 May 13, 2020	BUY	$28.78 - $44.66 $35 Million - $54.3 Million	1,216,970 Added 112.96%	2,294,363 $76.5 Million
Q4 2019 Feb 04, 2020	BUY	$39.9 - $44.4 $4.49 Million - $4.99 Million	112,456 Added 11.65%	1,077,393 $47.5 Million
Q3 2019 Nov 08, 2019	BUY	$38.87 - $42.25 $7.3 Million - $7.93 Million	187,777 Added 24.16%	964,937 $39.6 Million
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $209,359 - $221,235	-5,255 Reduced 0.67%	777,160 $32.4 Million
Q1 2019 May 08, 2019	BUY	$36.75 - $41.54 $800,084 - $904,367	21,771 Added 2.86%	782,415 $32 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $2.95 Million - $3.57 Million	82,258 Added 12.13%	760,644 $28.2 Million
Q3 2018 Nov 01, 2018	BUY	$41.81 - $43.94 $2.48 Million - $2.6 Million	59,283 Added 9.58%	678,386 $29.4 Million
Q2 2018 Aug 08, 2018	BUY	$42.43 - $45.59 $4.08 Million - $4.38 Million	96,113 Added 18.38%	619,103 $26.6 Million
Q1 2018 May 08, 2018	BUY	$43.31 - $47.88 $1.05 Million - $1.16 Million	24,311 Added 4.88%	522,990 $23.1 Million
Q4 2017 Feb 02, 2018	BUY	$43.36 - $44.94 $1.32 Million - $1.37 Million	30,538 Added 6.52%	498,679 $22.4 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $19.7 Million - $20.4 Million	468,141	468,141 $20.3 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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