Us Bancorp \De\ Vanguard Russell 1000 Growth E Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Us Bancorp \De\ holds 51,236 shares of VONG stock, worth $5.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,236

Previous 50,045 2.38%

Holding current value

$5.11 Million

Previous $4.69 Million 5.35%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$85.48 - $98.39 $101,806 - $117,182	1,191 Added 2.38%	51,236 $4.95 Million
Q2 2024 Aug 06, 2024	BUY	$81.38 - $94.58 $79,915 - $92,877	982 Added 2.0%	50,045 $4.69 Million
Q1 2024 May 07, 2024	BUY	$75.82 - $87.22 $18,575 - $21,368	245 Added 0.5%	49,063 $4.25 Million
Q4 2023 Feb 09, 2024	SELL	$66.09 - $78.32 $348,889 - $413,451	-5,279 Reduced 9.76%	48,818 $3.81 Million
Q3 2023 Nov 03, 2023	BUY	$67.86 - $73.4 $3.51 Million - $3.8 Million	51,756 Added 2210.85%	54,097 $3.7 Million
Q2 2023 Aug 09, 2023	SELL	$61.54 - $70.76 $33,046 - $37,998	-537 Reduced 18.66%	2,341 $165,000
Q1 2023 May 09, 2023	SELL	$54.03 - $62.89 $8,104 - $9,433	-150 Reduced 4.95%	2,878 $180,000
Q4 2022 Feb 13, 2023	BUY	$53.17 - $59.88 $26,585 - $29,940	500 Added 19.78%	3,028 $166,000
Q2 2022 Aug 01, 2022	SELL	$54.1 - $72.84 $2.17 Million - $2.92 Million	-40,126 Reduced 94.07%	2,528 $142,000
Q1 2022 May 11, 2022	BUY	$63.45 - $79.12 $2.58 Million - $3.22 Million	40,652 Added 2030.57%	42,654 $3.04 Million
Q4 2021 Feb 11, 2022	SELL	$69.67 - $79.55 $34,138 - $38,979	-490 Reduced 19.66%	2,002 $157,000
Q3 2021 Nov 10, 2021	BUY	$69.93 - $75.23 $20,979 - $22,569	300 Added 13.69%	2,492 $176,000
Q2 2021 Aug 05, 2021	BUY	$62.94 - $69.93 $103,473 - $114,964	1,644 Added 300.0%	2,192 $153,000
Q3 2020 Nov 10, 2020	BUY	$50.05 - $60.14 $1,301 - $1,563	26 Added 4.98%	548 $122,000
Q1 2020 May 13, 2020	SELL	$33.74 - $49.41 $4,892 - $7,164	-145 Reduced 21.74%	522 $81,000
Q1 2019 May 08, 2019	SELL	N/A	-88 Reduced 11.66%	667 $104,000
Q1 2018 May 08, 2018	BUY	N/A	40 Added 5.59%	755 $105,000
Q3 2017 Nov 13, 2017	BUY	N/A	715	715 $92,000

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

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