Us Bancorp \De\ Vanguard Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard stock. As of the latest transaction made, Us Bancorp \De\ holds 1,241 shares of VGSH stock, worth $72,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,241

Previous 5,334 76.73%

Holding current value

$72,300

Previous $309,000 76.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.74 - $59.13 $236,329 - $242,019	-4,093 Reduced 76.73%	1,241 $73,000
Q2 2024 Aug 06, 2024	SELL	$57.55 - $58.0 $50,931 - $51,330	-885 Reduced 14.23%	5,334 $309,000
Q1 2024 May 07, 2024	SELL	$57.88 - $58.54 $38,142 - $38,577	-659 Reduced 9.58%	6,219 $361,000
Q4 2023 Feb 09, 2024	SELL	$57.34 - $58.41 $23,738 - $24,181	-414 Reduced 5.68%	6,878 $401,000
Q3 2023 Nov 03, 2023	BUY	$57.47 - $57.91 $42,470 - $42,795	739 Added 11.28%	7,292 $420,000
Q2 2023 Aug 09, 2023	BUY	$57.72 - $58.69 $39,826 - $40,496	690 Added 11.77%	6,553 $378,000
Q1 2023 May 09, 2023	BUY	$57.32 - $58.77 $85,349 - $87,508	1,489 Added 34.04%	5,863 $343,000
Q4 2022 Feb 13, 2023	SELL	$57.38 - $58.13 $4,934 - $4,999	-86 Reduced 1.93%	4,374 $252,000
Q3 2022 Oct 27, 2022	SELL	$57.67 - $59.08 $306,919 - $314,423	-5,322 Reduced 54.41%	4,460 $258,000
Q2 2022 Aug 01, 2022	SELL	$58.29 - $59.37 $440,264 - $448,421	-7,553 Reduced 43.57%	9,782 $576,000
Q1 2022 May 11, 2022	BUY	$59.19 - $60.79 $748,161 - $768,385	12,640 Added 269.22%	17,335 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$60.79 - $61.43 $30,212 - $30,530	497 Added 11.84%	4,695 $286,000
Q3 2021 Nov 10, 2021	BUY	$61.39 - $61.54 $14,917 - $14,954	243 Added 6.14%	4,198 $258,000
Q2 2021 Aug 05, 2021	SELL	$61.41 - $61.64 $222,856 - $223,691	-3,629 Reduced 47.85%	3,955 $243,000
Q1 2021 Apr 28, 2021	BUY	$61.49 - $61.63 $240,917 - $241,466	3,918 Added 106.87%	7,584 $466,000
Q4 2020 Feb 04, 2021	BUY	$61.6 - $62.06 $17,864 - $17,997	290 Added 8.59%	3,666 $225,000
Q3 2020 Nov 10, 2020	SELL	$62.07 - $62.21 $8,938 - $8,958	-144 Reduced 4.09%	3,376 $209,000
Q2 2020 Aug 07, 2020	BUY	$62.08 - $62.28 $22,597 - $22,669	364 Added 11.53%	3,520 $218,000
Q1 2020 May 13, 2020	SELL	$60.83 - $62.34 $22,202 - $22,754	-365 Reduced 10.37%	3,156 $196,000
Q4 2019 Feb 04, 2020	BUY	$60.69 - $61.1 $1,881 - $1,894	31 Added 0.89%	3,521 $214,000
Q3 2019 Nov 08, 2019	SELL	$60.71 - $60.94 $910 - $914	-15 Reduced 0.43%	3,490 $212,000
Q2 2019 Aug 13, 2019	SELL	N/A	-161 Reduced 4.39%	3,505 $213,000
Q4 2018 Feb 13, 2019	BUY	N/A	43 Added 1.19%	3,666 $220,000
Q3 2018 Nov 01, 2018	BUY	N/A	27 Added 0.75%	3,623 $216,000
Q2 2018 Aug 08, 2018	SELL	N/A	-152 Reduced 4.06%	3,596 $215,000
Q1 2018 May 08, 2018	BUY	N/A	18 Added 0.48%	3,748 $225,000
Q4 2017 Feb 02, 2018	BUY	N/A	2 Added 0.05%	3,730 $225,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,728	3,728 $226,000

Others Institutions Holding VGSH

# of Institutions

931

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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