Us Bancorp \De\ Vanguard Global Ex U.S. Real Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Us Bancorp \De\ holds 150,455 shares of VNQI stock, worth $6.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,455

Previous 211,657 28.92%

Holding current value

$6.5 Million

Previous $8.59 Million 17.81%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.45 - $47.24 $2.48 Million - $2.89 Million	-61,202 Reduced 28.92%	150,455 $7.06 Million
Q2 2024 Aug 06, 2024	SELL	$39.75 - $43.06 $726,987 - $787,524	-18,289 Reduced 7.95%	211,657 $8.59 Million
Q1 2024 May 07, 2024	SELL	$39.39 - $42.14 $279,944 - $299,488	-7,107 Reduced 3.0%	229,946 $9.69 Million
Q4 2023 Feb 09, 2024	SELL	$36.73 - $43.52 $1.74 Million - $2.06 Million	-47,346 Reduced 16.65%	237,053 $10.1 Million
Q3 2023 Nov 03, 2023	SELL	$38.66 - $42.52 $525,660 - $578,144	-13,597 Reduced 4.56%	284,399 $11.1 Million
Q2 2023 Aug 09, 2023	SELL	$39.33 - $42.29 $381,854 - $410,593	-9,709 Reduced 3.16%	297,996 $12 Million
Q1 2023 May 09, 2023	SELL	$39.78 - $45.12 $530,108 - $601,269	-13,326 Reduced 4.15%	307,705 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$36.66 - $43.12 $1.85 Million - $2.17 Million	-50,399 Reduced 13.57%	321,031 $13.3 Million
Q3 2022 Oct 27, 2022	SELL	$37.49 - $46.16 $2.91 Million - $3.59 Million	-77,747 Reduced 17.31%	371,430 $14.2 Million
Q2 2022 Aug 01, 2022	SELL	$43.46 - $52.84 $690,144 - $839,099	-15,880 Reduced 3.41%	449,177 $19.9 Million
Q1 2022 May 11, 2022	BUY	$49.07 - $54.16 $4.4 Million - $4.85 Million	89,605 Added 23.87%	465,057 $24.2 Million
Q4 2021 Feb 11, 2022	SELL	$52.69 - $58.11 $516,414 - $569,536	-9,801 Reduced 2.54%	375,452 $20.3 Million
Q3 2021 Nov 10, 2021	SELL	$56.15 - $60.07 $6.81 Million - $7.29 Million	-121,339 Reduced 23.95%	385,253 $21.7 Million
Q2 2021 Aug 05, 2021	SELL	$56.02 - $60.85 $2.41 Million - $2.62 Million	-43,015 Reduced 7.83%	506,592 $29.6 Million
Q1 2021 Apr 28, 2021	SELL	$53.06 - $56.29 $2.52 Million - $2.67 Million	-47,431 Reduced 7.94%	549,607 $30.6 Million
Q4 2020 Feb 04, 2021	SELL	$46.58 - $54.89 $2.17 Million - $2.56 Million	-46,564 Reduced 7.23%	597,038 $32.4 Million
Q3 2020 Nov 10, 2020	SELL	$47.24 - $50.25 $1.6 Million - $1.7 Million	-33,857 Reduced 5.0%	643,602 $31.3 Million
Q2 2020 Aug 07, 2020	SELL	$40.33 - $50.46 $5.42 Million - $6.78 Million	-134,382 Reduced 16.55%	677,459 $31.6 Million
Q1 2020 May 13, 2020	SELL	$36.77 - $59.64 $1.58 Million - $2.55 Million	-42,834 Reduced 5.01%	811,841 $34.8 Million
Q4 2019 Feb 04, 2020	SELL	$57.62 - $61.5 $9.56 Million - $10.2 Million	-165,891 Reduced 16.25%	854,675 $50.5 Million
Q3 2019 Nov 08, 2019	SELL	$58.19 - $58.86 $18.9 Million - $19.1 Million	-324,973 Reduced 24.15%	1,020,566 $59.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-192,549 Reduced 12.52%	1,345,539 $79.4 Million
Q1 2019 May 08, 2019	SELL	N/A	-28,079 Reduced 1.79%	1,538,088 $91.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-324,012 Reduced 17.14%	1,566,167 $82.1 Million
Q3 2018 Nov 01, 2018	BUY	N/A	17,037 Added 0.91%	1,890,179 $106 Million
Q2 2018 Aug 08, 2018	BUY	N/A	306,497 Added 19.56%	1,873,142 $109 Million
Q1 2018 May 08, 2018	BUY	N/A	420,312 Added 36.67%	1,566,645 $95.4 Million
Q4 2017 Feb 02, 2018	BUY	N/A	126,588 Added 12.41%	1,146,333 $69.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,019,745	1,019,745 $60.6 Million

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

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About VANGUARD GLOBAL EX- U.S. REAL

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