Us Bancorp \De\ Vanguard Mid Cap Value Index F Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Us Bancorp \De\ holds 405,888 shares of VOE stock, worth $66.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

405,888

Previous 413,423 1.82%

Holding current value

$66.4 Million

Previous $62.2 Million 9.43%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$149.02 - $167.67 $1.12 Million - $1.26 Million	-7,535 Reduced 1.82%	405,888 $68.1 Million
Q2 2024 Aug 06, 2024	BUY	$146.82 - $155.77 $642,484 - $681,649	4,376 Added 1.07%	413,423 $62.2 Million
Q1 2024 May 07, 2024	SELL	$141.07 - $155.91 $1.49 Million - $1.65 Million	-10,584 Reduced 2.52%	409,047 $63.8 Million
Q4 2023 Feb 09, 2024	BUY	$124.27 - $145.8 $3.88 Million - $4.56 Million	31,250 Added 8.05%	419,631 $60.9 Million
Q3 2023 Nov 03, 2023	BUY	$130.77 - $144.24 $304,955 - $336,367	2,332 Added 0.6%	388,381 $50.9 Million
Q2 2023 Aug 09, 2023	SELL	$127.92 - $138.38 $6.51 Million - $7.05 Million	-50,922 Reduced 11.65%	386,049 $53.4 Million
Q1 2023 May 09, 2023	SELL	$126.74 - $147.12 $1.41 Million - $1.64 Million	-11,156 Reduced 2.49%	436,971 $58.6 Million
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $8.26 Million - $9.63 Million	67,463 Added 17.72%	448,127 $60.6 Million
Q3 2022 Oct 27, 2022	BUY	$121.77 - $145.8 $3.88 Million - $4.64 Million	31,847 Added 9.13%	380,664 $46.4 Million
Q2 2022 Aug 01, 2022	BUY	$126.2 - $153.17 $5.55 Million - $6.74 Million	44,005 Added 14.44%	348,817 $45.2 Million
Q1 2022 May 11, 2022	BUY	$140.72 - $152.6 $2.78 Million - $3.02 Million	19,770 Added 6.94%	304,812 $45.6 Million
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $5.5 Million - $5.9 Million	39,134 Added 15.91%	285,042 $42.9 Million
Q3 2021 Nov 10, 2021	BUY	$135.17 - $146.62 $3.17 Million - $3.44 Million	23,470 Added 10.55%	245,908 $34.3 Million
Q2 2021 Aug 05, 2021	BUY	$136.19 - $145.71 $312,964 - $334,841	2,298 Added 1.04%	222,438 $31.3 Million
Q1 2021 Apr 28, 2021	BUY	$116.81 - $138.13 $3.98 Million - $4.71 Million	34,111 Added 18.34%	220,140 $29.7 Million
Q4 2020 Feb 04, 2021	BUY	$100.82 - $119.56 $3.53 Million - $4.19 Million	35,015 Added 23.19%	186,029 $22.1 Million
Q3 2020 Nov 10, 2020	BUY	$93.59 - $106.12 $286,198 - $324,514	3,058 Added 2.07%	151,014 $15.3 Million
Q2 2020 Aug 07, 2020	SELL	$75.66 - $107.24 $124,687 - $176,731	-1,648 Reduced 1.1%	147,956 $14.2 Million
Q1 2020 May 13, 2020	BUY	$68.69 - $121.9 $6.49 Million - $11.5 Million	94,520 Added 171.59%	149,604 $12.2 Million
Q4 2019 Feb 04, 2020	BUY	$108.67 - $119.8 $1.94 Million - $2.14 Million	17,869 Added 48.02%	55,084 $6.57 Million
Q3 2019 Nov 08, 2019	SELL	$112.16 - $114.13 $2.33 Million - $2.38 Million	-20,813 Reduced 35.87%	37,215 $4.21 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,640 Added 6.69%	58,028 $6.46 Million
Q1 2019 May 08, 2019	BUY	N/A	3,139 Added 6.12%	54,388 $5.87 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,477 Added 11.97%	51,249 $4.88 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,067 Added 4.73%	45,772 $5.18 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,434 Added 5.9%	43,705 $4.83 Million
Q1 2018 May 08, 2018	BUY	N/A	5,367 Added 14.95%	41,271 $4.52 Million
Q4 2017 Feb 02, 2018	BUY	N/A	7,391 Added 25.92%	35,904 $4.01 Million
Q3 2017 Nov 13, 2017	BUY	N/A	28,513	28,513 $3.01 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

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