Us Bancorp \De\ Vanguard Ftse All World Ex Us Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Us Bancorp \De\ holds 1,307,504 shares of VEU stock, worth $77.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,307,504

Previous 1,320,922 1.02%

Holding current value

$77.1 Million

Previous $77.5 Million 6.34%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.47 - $63.69 $757,714 - $854,592	-13,418 Reduced 1.02%	1,307,504 $82.4 Million
Q2 2024 Aug 06, 2024	BUY	$56.22 - $60.47 $2.18 Million - $2.34 Million	38,764 Added 3.02%	1,320,922 $77.5 Million
Q1 2024 May 07, 2024	BUY	$54.0 - $58.69 $1.51 Million - $1.64 Million	27,973 Added 2.23%	1,282,158 $75.2 Million
Q4 2023 Feb 09, 2024	SELL	$49.57 - $56.14 $1.08 Million - $1.22 Million	-21,780 Reduced 1.71%	1,254,185 $70.4 Million
Q3 2023 Nov 03, 2023	BUY	$51.66 - $56.47 $2.57 Million - $2.81 Million	49,720 Added 4.05%	1,275,965 $66.2 Million
Q2 2023 Aug 09, 2023	BUY	$52.62 - $56.04 $2.2 Million - $2.34 Million	41,791 Added 3.53%	1,226,245 $66.7 Million
Q1 2023 May 09, 2023	BUY	$50.42 - $55.03 $6.47 Million - $7.06 Million	128,380 Added 12.16%	1,184,454 $63.3 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $13.9 Million - $16.5 Million	315,826 Added 42.66%	1,056,074 $53 Million
Q3 2022 Oct 27, 2022	SELL	$44.35 - $52.71 $2.94 Million - $3.5 Million	-66,394 Reduced 8.23%	740,248 $32.8 Million
Q2 2022 Aug 01, 2022	BUY	$49.43 - $58.65 $3.25 Million - $3.86 Million	65,823 Added 8.89%	806,642 $40.3 Million
Q1 2022 May 11, 2022	SELL	$53.45 - $62.56 $8.13 Million - $9.51 Million	-152,090 Reduced 17.03%	740,819 $42.7 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $13.1 Million - $14 Million	220,781 Added 32.85%	892,909 $54.7 Million
Q3 2021 Nov 10, 2021	BUY	$60.96 - $64.6 $112,410 - $119,122	1,844 Added 0.28%	672,128 $41 Million
Q2 2021 Aug 05, 2021	BUY	$61.4 - $65.28 $416,107 - $442,402	6,777 Added 1.02%	670,284 $42.5 Million
Q1 2021 Apr 28, 2021	BUY	$58.58 - $62.75 $3.85 Million - $4.12 Million	65,647 Added 10.98%	663,507 $40.3 Million
Q4 2020 Feb 04, 2021	SELL	$49.41 - $58.7 $289,987 - $344,510	-5,869 Reduced 0.97%	597,860 $34.9 Million
Q3 2020 Nov 10, 2020	BUY	$47.85 - $52.43 $1.31 Million - $1.43 Million	27,364 Added 4.75%	603,729 $30.5 Million
Q2 2020 Aug 07, 2020	BUY	$39.28 - $49.82 $10.6 Million - $13.4 Million	269,105 Added 87.58%	576,365 $27.4 Million
Q1 2020 May 13, 2020	BUY	$35.86 - $54.78 $3.43 Million - $5.25 Million	95,747 Added 45.27%	307,260 $12.6 Million
Q4 2019 Feb 04, 2020	BUY	$48.63 - $54.07 $283,658 - $315,390	5,833 Added 2.84%	211,513 $11.4 Million
Q3 2019 Nov 08, 2019	BUY	$49.74 - $50.99 $6.37 Million - $6.53 Million	128,136 Added 165.24%	205,680 $10.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-576 Reduced 0.74%	77,544 $3.96 Million
Q1 2019 May 08, 2019	SELL	N/A	-23,106 Reduced 22.83%	78,120 $3.92 Million
Q4 2018 Feb 13, 2019	BUY	N/A	29,397 Added 40.93%	101,226 $4.61 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-2,140 Reduced 2.89%	71,829 $3.74 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-61,035 Reduced 45.21%	73,969 $3.84 Million
Q1 2018 May 08, 2018	SELL	N/A	-21,278 Reduced 13.62%	135,004 $7.34 Million
Q4 2017 Feb 02, 2018	BUY	N/A	35,866 Added 29.79%	156,282 $8.55 Million
Q3 2017 Nov 13, 2017	BUY	N/A	120,416	120,416 $6.35 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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