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

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Us Bancorp \De\ holds 916 shares of VIOV stock, worth $83,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

916

Previous 1,965 53.38%

Holding current value

$83,933

Previous $173,000 56.07%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$80.92 - $87.9 $84,885 - $92,207	-1,049 Reduced 53.38%	916 $76,000
Q1 2024 May 07, 2024	SELL	$82.31 - $88.42 $75,395 - $80,992	-916 Reduced 31.79%	1,965 $173,000
Q4 2023 Feb 09, 2024	SELL	$70.88 - $89.92 $332,568 - $421,904	-4,692 Reduced 61.96%	2,881 $254,000
Q3 2023 Nov 03, 2023	BUY	$76.16 - $87.03 $576,759 - $659,078	7,573 New	7,573 $583,000
Q2 2022 Aug 01, 2022	BUY	$74.83 - $89.39 $100,646 - $120,229	1,345 New	1,345 $207,000
Q2 2020 Aug 07, 2020	SELL	$39.33 - $60.2 $8,731 - $13,364	-222 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$64.06 - $66.9 $21,203 - $22,143	-331 Reduced 59.86%	222 $29,000
Q1 2019 May 08, 2019	BUY	N/A	31 Added 5.94%	553 $70,000
Q4 2018 Feb 13, 2019	SELL	N/A	-836 Reduced 61.56%	522 $59,000
Q3 2018 Nov 01, 2018	BUY	N/A	140 Added 11.49%	1,358 $195,000
Q2 2018 Aug 08, 2018	BUY	N/A	225 Added 22.66%	1,218 $172,000
Q3 2017 Nov 13, 2017	BUY	N/A	993	993 $127,000

Others Institutions Holding VIOV

# of Institutions

172

Shares Held

6.5M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

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