Us Bancorp \De\ Vanguard Intermediate Term Tre Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Us Bancorp \De\ holds 8,870 shares of VGIT stock, worth $517,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,870

Previous 11,505 22.9%

Holding current value

$517,032

Previous $669,000 20.03%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.8 - $60.8 $152,303 - $160,208	-2,635 Reduced 22.9%	8,870 $535,000
Q2 2024 Aug 06, 2024	SELL	$57.14 - $58.53 $459,405 - $470,581	-8,040 Reduced 41.14%	11,505 $669,000
Q1 2024 May 07, 2024	BUY	$58.07 - $59.52 $318,920 - $326,883	5,492 Added 39.08%	19,545 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$56.15 - $59.51 $12,296 - $13,032	219 Added 1.58%	14,053 $833,000
Q3 2023 Nov 03, 2023	BUY	$56.93 - $59.05 $141,243 - $146,503	2,481 Added 21.85%	13,834 $790,000
Q2 2023 Aug 09, 2023	BUY	$58.61 - $60.65 $132,927 - $137,554	2,268 Added 24.96%	11,353 $665,000
Q1 2023 May 09, 2023	SELL	$57.72 - $60.39 $206,175 - $215,713	-3,572 Reduced 28.22%	9,085 $544,000
Q4 2022 Feb 13, 2023	SELL	$57.14 - $59.67 $233,016 - $243,334	-4,078 Reduced 24.37%	12,657 $740,000
Q3 2022 Oct 27, 2022	BUY	$57.73 - $62.32 $333,044 - $359,524	5,769 Added 52.61%	16,735 $976,000
Q2 2022 Aug 01, 2022	SELL	$59.34 - $62.5 $1.34 Million - $1.41 Million	-22,532 Reduced 67.26%	10,966 $670,000
Q1 2022 May 11, 2022	BUY	$62.43 - $66.15 $36,583 - $38,763	586 Added 1.78%	33,498 $2.11 Million
Q4 2021 Feb 11, 2022	BUY	$66.4 - $67.68 $408,426 - $416,299	6,151 Added 22.98%	32,912 $2.19 Million
Q3 2021 Nov 10, 2021	BUY	$67.44 - $68.68 $9,778 - $9,958	145 Added 0.54%	26,761 $1.81 Million
Q2 2021 Aug 05, 2021	BUY	$67.21 - $68.13 $1.49 Million - $1.51 Million	22,140 Added 494.64%	26,616 $1.8 Million
Q1 2021 Apr 28, 2021	BUY	$67.23 - $69.45 $3,361 - $3,472	50 Added 1.13%	4,476 $301,000
Q4 2020 Feb 04, 2021	BUY	$69.32 - $70.41 $24,955 - $25,347	360 Added 8.85%	4,426 $308,000
Q3 2020 Nov 10, 2020	SELL	$70.34 - $70.85 $4,009 - $4,038	-57 Reduced 1.38%	4,066 $287,000
Q2 2020 Aug 07, 2020	BUY	$69.86 - $70.63 $28,572 - $28,887	409 Added 11.01%	4,123 $291,000
Q1 2020 May 13, 2020	SELL	$66.04 - $70.55 $34,737 - $37,109	-526 Reduced 12.41%	3,714 $262,000
Q4 2019 Feb 04, 2020	SELL	$65.75 - $67.26 $2,104 - $2,152	-32 Reduced 0.75%	4,240 $279,000
Q3 2019 Nov 08, 2019	SELL	$65.91 - $66.78 $3,822 - $3,873	-58 Reduced 1.34%	4,272 $285,000
Q2 2019 Aug 13, 2019	SELL	N/A	-94 Reduced 2.12%	4,330 $286,000
Q1 2019 May 08, 2019	SELL	N/A	-226 Reduced 4.86%	4,424 $285,000
Q4 2018 Feb 13, 2019	SELL	N/A	-27 Reduced 0.58%	4,650 $295,000
Q3 2018 Nov 01, 2018	BUY	N/A	103 Added 2.25%	4,677 $290,000
Q2 2018 Aug 08, 2018	SELL	N/A	-154 Reduced 3.26%	4,574 $287,000
Q1 2018 May 08, 2018	BUY	N/A	46 Added 0.98%	4,728 $298,000
Q4 2017 Feb 02, 2018	SELL	N/A	-6 Reduced 0.13%	4,682 $299,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,688	4,688 $303,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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