Us Bancorp \De\ Vanguard Specialized Funds Van Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Us Bancorp \De\ holds 5,079,408 shares of VNQ stock, worth $487 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,079,408

Previous 4,956,247 2.48%

Holding current value

$487 Million

Previous $415 Million 19.2%

% of portfolio

0.64%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$82.97 - $98.97 $10.2 Million - $12.2 Million	123,161 Added 2.48%	5,079,408 $495 Million
Q2 2024 Aug 06, 2024	SELL	$78.61 - $85.97 $32.4 Million - $35.4 Million	-412,131 Reduced 7.68%	4,956,247 $415 Million
Q1 2024 May 07, 2024	SELL	$82.58 - $89.12 $2.95 Million - $3.18 Million	-35,689 Reduced 0.66%	5,368,378 $464 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $45.3 Million - $57.1 Million	-638,180 Reduced 10.56%	5,404,067 $478 Million
Q3 2023 Nov 03, 2023	SELL	$75.44 - $86.89 $12.7 Million - $14.7 Million	-168,797 Reduced 2.72%	6,042,247 $457 Million
Q2 2023 Aug 09, 2023	SELL	$78.4 - $83.98 $20.4 Million - $21.8 Million	-259,873 Reduced 4.02%	6,211,044 $519 Million
Q1 2023 May 09, 2023	SELL	$77.59 - $93.7 $14.4 Million - $17.4 Million	-185,213 Reduced 2.78%	6,470,917 $537 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $31.7 Million - $36.7 Million	416,229 Added 6.67%	6,656,130 $549 Million
Q3 2022 Oct 27, 2022	BUY	$79.28 - $102.13 $5.42 Million - $6.99 Million	68,403 Added 1.11%	6,239,901 $500 Million
Q2 2022 Aug 01, 2022	BUY	$87.04 - $112.5 $78,248 - $101,137	899 Added 0.01%	6,171,498 $562 Million
Q1 2022 May 11, 2022	BUY	$99.96 - $115.1 $21.4 Million - $24.7 Million	214,218 Added 3.6%	6,170,599 $669 Million
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $11.4 Million - $12.9 Million	111,302 Added 1.9%	5,956,381 $691 Million
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $15.6 Million - $17 Million	152,848 Added 2.69%	5,845,079 $595 Million
Q2 2021 Aug 05, 2021	BUY	$93.53 - $105.5 $36.7 Million - $41.4 Million	392,592 Added 7.41%	5,692,231 $579 Million
Q1 2021 Apr 28, 2021	BUY	$81.97 - $92.98 $42 Million - $47.6 Million	511,975 Added 10.69%	5,299,639 $487 Million
Q4 2020 Feb 04, 2021	BUY	$76.08 - $86.67 $40.9 Million - $46.6 Million	537,698 Added 12.65%	4,787,664 $407 Million
Q3 2020 Nov 10, 2020	SELL	$76.31 - $83.64 $4.46 Million - $4.89 Million	-58,412 Reduced 1.36%	4,249,966 $336 Million
Q2 2020 Aug 07, 2020	SELL	$64.53 - $86.79 $54.4 Million - $73.2 Million	-842,889 Reduced 16.36%	4,308,378 $338 Million
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $10.3 Million - $18.1 Million	181,642 Added 3.66%	5,151,267 $360 Million
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $11.7 Million - $12.4 Million	130,048 Added 2.69%	4,969,625 $461 Million
Q3 2019 Nov 08, 2019	BUY	$91.64 - $93.61 $35.5 Million - $36.3 Million	387,759 Added 8.71%	4,839,577 $451 Million
Q2 2019 Aug 13, 2019	BUY	N/A	156,241 Added 3.64%	4,451,818 $389 Million
Q1 2019 May 08, 2019	BUY	N/A	291,559 Added 7.28%	4,295,577 $373 Million
Q4 2018 Feb 13, 2019	BUY	N/A	28,497 Added 0.72%	4,004,018 $299 Million
Q3 2018 Nov 01, 2018	BUY	N/A	57,646 Added 1.47%	3,975,521 $321 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-11,898 Reduced 0.3%	3,917,875 $319 Million
Q1 2018 May 08, 2018	BUY	N/A	67,176 Added 1.74%	3,929,773 $297 Million
Q4 2017 Feb 02, 2018	BUY	N/A	363,723 Added 10.4%	3,862,597 $321 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,498,874	3,498,874 $291 Million

Others Institutions Holding VNQ

# of Institutions

1,757

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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