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

Us Bancorp \De\

$77.3 Billion
Q3 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 958 shares of VIOV stock, worth $95,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

958

Previous 916 4.59%

Holding current value

$95,819

Previous $76,000 15.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$82.38 - $93.84 $3,459 - $3,941	42 Added 4.59%	958 $88,000
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

184

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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