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 $515,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,870

Previous 11,505 22.9%

Holding current value

$515,790

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

754

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account