Us Bancorp \De\ Vanguard Information Technolog Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Information Technolog stock. As of the latest transaction made, Us Bancorp \De\ holds 14,428 shares of VGT stock, worth $8.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,428

Previous 14,294 0.94%

Holding current value

$8.94 Million

Previous $8.24 Million 2.68%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$514.43 - $606.85 $68,933 - $81,317	134 Added 0.94%	14,428 $8.46 Million
Q2 2024 Aug 06, 2024	BUY	$479.9 - $588.82 $69,585 - $85,378	145 Added 1.02%	14,294 $8.24 Million
Q1 2024 May 07, 2024	SELL	$462.18 - $530.16 $288,400 - $330,819	-624 Reduced 4.22%	14,149 $7.42 Million
Q4 2023 Feb 09, 2024	SELL	$399.56 - $486.79 $717,210 - $873,788	-1,795 Reduced 10.83%	14,773 $7.15 Million
Q3 2023 Nov 03, 2023	BUY	$409.4 - $459.58 $958,405 - $1.08 Million	2,341 Added 16.45%	16,568 $6.87 Million
Q2 2023 Aug 09, 2023	SELL	$368.4 - $443.39 $248,301 - $298,844	-674 Reduced 4.52%	14,227 $6.29 Million
Q1 2023 May 09, 2023	BUY	$311.14 - $385.47 $814,253 - $1.01 Million	2,617 Added 21.3%	14,901 $5.74 Million
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $629,958 - $731,161	2,094 Added 20.55%	12,284 $3.92 Million
Q3 2022 Oct 27, 2022	SELL	$307.37 - $391.03 $112,190 - $142,725	-365 Reduced 3.46%	10,190 $3.13 Million
Q2 2022 Aug 01, 2022	SELL	$315.97 - $423.43 $435,090 - $583,063	-1,377 Reduced 11.54%	10,555 $3.45 Million
Q1 2022 May 11, 2022	SELL	$366.81 - $462.0 $772,135 - $972,510	-2,105 Reduced 15.0%	11,932 $4.97 Million
Q4 2021 Feb 11, 2022	SELL	$396.99 - $466.1 $1.21 Million - $1.42 Million	-3,039 Reduced 17.8%	14,037 $6.43 Million
Q3 2021 Nov 10, 2021	SELL	$397.41 - $429.35 $864,764 - $934,265	-2,176 Reduced 11.3%	17,076 $6.85 Million
Q2 2021 Aug 05, 2021	BUY	$351.88 - $400.08 $72,135 - $82,016	205 Added 1.08%	19,252 $7.68 Million
Q1 2021 Apr 28, 2021	BUY	$339.41 - $380.61 $422,565 - $473,859	1,245 Added 6.99%	19,047 $6.83 Million
Q4 2020 Feb 04, 2021	BUY	$297.99 - $355.36 $234,220 - $279,312	786 Added 4.62%	17,802 $6.3 Million
Q3 2020 Nov 10, 2020	SELL	$279.37 - $338.36 $282,443 - $342,081	-1,011 Reduced 5.61%	17,016 $5.3 Million
Q2 2020 Aug 07, 2020	SELL	$201.88 - $278.76 $295,754 - $408,383	-1,465 Reduced 7.52%	18,027 $5.02 Million
Q1 2020 May 13, 2020	BUY	$185.49 - $273.21 $348,164 - $512,815	1,877 Added 10.66%	19,492 $4.13 Million
Q4 2019 Feb 04, 2020	BUY	$209.61 - $245.73 $351,935 - $412,580	1,679 Added 10.54%	17,615 $4.31 Million
Q3 2019 Nov 08, 2019	BUY	$213.22 - $219.09 $362,900 - $372,891	1,702 Added 11.96%	15,936 $3.43 Million
Q2 2019 Aug 13, 2019	BUY	N/A	564 Added 4.13%	14,234 $3 Million
Q1 2019 May 08, 2019	BUY	N/A	379 Added 2.85%	13,670 $2.74 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,468 Reduced 9.95%	13,291 $2.22 Million
Q3 2018 Nov 01, 2018	BUY	N/A	107 Added 0.73%	14,759 $2.99 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-623 Reduced 4.08%	14,652 $2.66 Million
Q1 2018 May 08, 2018	SELL	N/A	-314 Reduced 2.01%	15,275 $2.61 Million
Q4 2017 Feb 02, 2018	BUY	N/A	267 Added 1.74%	15,589 $2.57 Million
Q3 2017 Nov 13, 2017	BUY	N/A	15,322	15,322 $2.33 Million

Others Institutions Holding VGT

# of Institutions

1,745

Shares Held

50.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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