Us Bancorp \De\ Vanguard Dividend Appreciation Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Us Bancorp \De\ holds 228,806 shares of VIG stock, worth $41.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

228,806

Previous 222,139 3.0%

Holding current value

$41.7 Million

Previous $40.6 Million 2.78%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$182.15 - $182.15 $1.21 Million - $1.21 Million	6,667 Added 3.0%	228,806 $41.7 Million
Q2 2024 Aug 06, 2024	SELL	$173.33 - $185.29 $123,930 - $132,482	-715 Reduced 0.32%	222,139 $40.6 Million
Q1 2024 May 07, 2024	SELL	$168.47 - $182.98 $814,889 - $885,074	-4,837 Reduced 2.12%	222,854 $40.7 Million
Q4 2023 Feb 09, 2024	SELL	$150.16 - $171.16 $368,192 - $419,684	-2,452 Reduced 1.07%	227,691 $38.8 Million
Q3 2023 Nov 03, 2023	SELL	$155.38 - $166.95 $729,664 - $783,997	-4,696 Reduced 2.0%	230,143 $35.8 Million
Q2 2023 Aug 09, 2023	SELL	$152.74 - $162.43 $1.2 Million - $1.28 Million	-7,850 Reduced 3.23%	234,839 $38.1 Million
Q1 2023 May 09, 2023	SELL	$147.24 - $158.33 $907,292 - $975,629	-6,162 Reduced 2.48%	242,689 $37.4 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $2.02 Million - $2.21 Million	13,933 Added 5.93%	248,851 $37.8 Million
Q3 2022 Oct 27, 2022	BUY	N/A	24,760 Added 11.78%	234,918 $31.8 Million
Q2 2022 Aug 01, 2022	BUY	N/A	42,159 Added 25.09%	210,158 $30.2 Million
Q1 2022 May 11, 2022	SELL	N/A	-952 Reduced 0.56%	167,999 $27.2 Million
Q4 2021 Feb 11, 2022	BUY	N/A	4,752 Added 2.89%	168,951 $29 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-5,493 Reduced 3.24%	164,199 $25.2 Million
Q2 2021 Aug 05, 2021	BUY	N/A	3,070 Added 1.84%	169,692 $26.3 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-5,957 Reduced 3.45%	166,622 $24.5 Million
Q4 2020 Feb 04, 2021	BUY	N/A	2,293 Added 1.35%	172,579 $24.4 Million
Q3 2020 Nov 10, 2020	BUY	N/A	439 Added 0.26%	170,286 $21.9 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-179 Reduced 0.11%	169,847 $19.9 Million
Q1 2020 May 13, 2020	BUY	N/A	3,199 Added 1.92%	170,026 $17.6 Million
Q4 2019 Feb 04, 2020	BUY	N/A	2,428 Added 1.48%	166,827 $20.8 Million
Q3 2019 Nov 08, 2019	BUY	N/A	26,518 Added 19.23%	164,399 $19.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	14,993 Added 12.2%	137,881 $15.9 Million
Q1 2019 May 08, 2019	BUY	N/A	21,074 Added 20.7%	122,888 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	27,875 Added 37.7%	101,814 $9.97 Million
Q3 2018 Nov 01, 2018	BUY	N/A	6,904 Added 10.3%	73,939 $8.19 Million
Q2 2018 Aug 08, 2018	BUY	N/A	853 Added 1.29%	67,035 $6.81 Million
Q1 2018 May 08, 2018	SELL	N/A	-405 Reduced 0.61%	66,182 $6.69 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,900 Added 4.55%	66,587 $6.79 Million
Q3 2017 Nov 13, 2017	BUY	N/A	63,687	63,687 $6.04 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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