Us Bancorp \De\ Vanguard S&P Small Cap 600 ETF Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 400 shares of VIOO stock, worth $42,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 402 0.5%

Holding current value

$42,720

Previous $40,000 2.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$93.69 - $101.79 $187 - $203	-2 Reduced 0.5%	400 $39,000
Q1 2024 May 07, 2024	SELL	$93.69 - $101.5 $4,216 - $4,567	-45 Reduced 10.07%	402 $40,000
Q4 2023 Feb 09, 2024	SELL	$81.22 - $100.75 $31,350 - $38,889	-386 Reduced 46.34%	447 $44,000
Q3 2023 Nov 03, 2023	BUY	$86.02 - $96.92 $8,515 - $9,595	99 Added 13.49%	833 $72,000
Q2 2023 Aug 09, 2023	SELL	$83.72 - $92.04 $7.78 Million - $8.56 Million	-92,950 Reduced 99.22%	734 $67,000
Q1 2023 May 09, 2023	BUY	$84.73 - $197.41 $7.91 Million - $18.4 Million	93,303 Added 24488.98%	93,684 $8.32 Million
Q4 2022 Feb 13, 2023	SELL	$82.54 - $189.04 $12,876 - $29,490	-156 Reduced 29.05%	381 $66,000
Q3 2022 Oct 27, 2022	SELL	$80.61 - $98.13 $403 - $490	-5 Reduced 0.92%	537 $87,000
Q1 2022 May 11, 2022	SELL	$93.89 - $106.99 $9,858 - $11,233	-105 Reduced 16.23%	542 $107,000
Q4 2021 Feb 11, 2022	SELL	$100.24 - $111.01 $400 - $444	-4 Reduced 0.61%	647 $136,000
Q1 2020 May 13, 2020	SELL	$44.79 - $77.71 $2,239 - $3,885	-50 Reduced 7.13%	651 $67,000
Q4 2019 Feb 04, 2020	SELL	$68.75 - $76.32 $4,193 - $4,655	-61 Reduced 8.01%	701 $107,000
Q2 2019 Aug 13, 2019	SELL	N/A	-820 Reduced 51.83%	762 $109,000
Q1 2019 May 08, 2019	SELL	N/A	-232 Reduced 12.79%	1,582 $222,000
Q4 2018 Feb 13, 2019	SELL	N/A	-68 Reduced 3.61%	1,814 $228,000
Q3 2018 Nov 01, 2018	BUY	N/A	397 Added 26.73%	1,882 $300,000
Q1 2018 May 08, 2018	SELL	N/A	-275 Reduced 15.63%	1,485 $208,000
Q4 2017 Feb 02, 2018	BUY	N/A	475 Added 36.96%	1,760 $246,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,285	1,285 $174,000

Others Institutions Holding VIOO

# of Institutions

323

Shares Held

12.5M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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