Us Bancorp \De\ Vanguard Financial ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Financial ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 6,316 shares of VFH stock, worth $771,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,316

Previous 6,104 3.47%

Holding current value

$771,246

Previous $609,000 13.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$99.27 - $111.21 $21,045 - $23,576	212 Added 3.47%	6,316 $694,000
Q2 2024 Aug 06, 2024	SELL	$95.9 - $103.0 $222,104 - $238,548	-2,316 Reduced 27.51%	6,104 $609,000
Q1 2024 May 07, 2024	SELL	$90.62 - $102.39 $143,360 - $161,980	-1,582 Reduced 15.82%	8,420 $862,000
Q4 2023 Feb 09, 2024	BUY	$75.97 - $92.67 $30,995 - $37,809	408 Added 4.25%	10,002 $922,000
Q3 2023 Nov 03, 2023	BUY	$80.32 - $86.71 $166,824 - $180,096	2,077 Added 27.63%	9,594 $770,000
Q2 2023 Aug 09, 2023	SELL	$74.65 - $81.49 $54,718 - $59,732	-733 Reduced 8.88%	7,517 $610,000
Q1 2023 May 09, 2023	SELL	$74.95 - $90.64 $9,893 - $11,964	-132 Reduced 1.57%	8,250 $642,000
Q4 2022 Feb 13, 2023	BUY	$74.7 - $88.6 $84,186 - $99,852	1,127 Added 15.53%	8,382 $693,000
Q3 2022 Oct 27, 2022	BUY	$74.44 - $88.21 $4,540 - $5,380	61 Added 0.85%	7,255 $540,000
Q2 2022 Aug 01, 2022	BUY	$75.42 - $93.29 $2,865 - $3,545	38 Added 0.53%	7,194 $556,000
Q1 2022 May 11, 2022	SELL	$87.26 - $101.75 $31,849 - $37,138	-365 Reduced 4.85%	7,156 $668,000
Q4 2021 Feb 11, 2022	BUY	$92.72 - $100.95 $52,479 - $57,137	566 Added 8.14%	7,521 $727,000
Q3 2021 Nov 10, 2021	BUY	$86.32 - $96.09 $3,280 - $3,651	38 Added 0.55%	6,955 $644,000
Q2 2021 Aug 05, 2021	SELL	$85.53 - $94.49 $171,402 - $189,357	-2,004 Reduced 22.46%	6,917 $625,000
Q1 2021 Apr 28, 2021	BUY	$71.74 - $86.71 $20,517 - $24,799	286 Added 3.31%	8,921 $753,000
Q4 2020 Feb 04, 2021	BUY	$58.32 - $72.85 $38,549 - $48,153	661 Added 8.29%	8,635 $629,000
Q3 2020 Nov 10, 2020	SELL	$55.49 - $62.22 $110,980 - $124,440	-2,000 Reduced 20.05%	7,974 $466,000
Q2 2020 Aug 07, 2020	SELL	$47.38 - $65.88 $280,536 - $390,075	-5,921 Reduced 37.25%	9,974 $571,000
Q1 2020 May 13, 2020	BUY	$42.8 - $77.51 $209,292 - $379,023	4,890 Added 44.43%	15,895 $806,000
Q4 2019 Feb 04, 2020	BUY	$66.8 - $76.51 $109,952 - $125,935	1,646 Added 17.59%	11,005 $840,000
Q3 2019 Nov 08, 2019	SELL	$69.67 - $71.37 $20,273 - $20,768	-291 Reduced 3.02%	9,359 $655,000
Q2 2019 Aug 13, 2019	BUY	N/A	815 Added 9.22%	9,650 $666,000
Q1 2019 May 08, 2019	SELL	N/A	-1,329 Reduced 13.08%	8,835 $569,000
Q4 2018 Feb 13, 2019	BUY	N/A	116 Added 1.15%	10,164 $603,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,974 Added 24.45%	10,048 $698,000
Q2 2018 Aug 08, 2018	BUY	N/A	2,128 Added 35.79%	8,074 $545,000
Q1 2018 May 08, 2018	SELL	N/A	-693 Reduced 10.44%	5,946 $413,000
Q4 2017 Feb 02, 2018	BUY	N/A	528 Added 8.64%	6,639 $465,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,111	6,111 $400,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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