Us Bancorp \De\ Vanguard Russell 1000 Value Et Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Us Bancorp \De\ holds 7,654 shares of VONV stock, worth $629,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,654

Previous 7,659 0.07%

Holding current value

$629,464

Previous $586,000 8.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$76.07 - $83.33 $380 - $416	-5 Reduced 0.07%	7,654 $637,000
Q2 2024 Aug 06, 2024	SELL	$74.36 - $78.65 $3,866 - $4,089	-52 Reduced 0.67%	7,659 $586,000
Q1 2024 May 07, 2024	BUY	$71.01 - $78.64 $45,446 - $50,329	640 Added 9.05%	7,711 $606,000
Q4 2023 Feb 09, 2024	SELL	$63.06 - $72.78 $44,646 - $51,528	-708 Reduced 9.1%	7,071 $512,000
Q3 2023 Nov 03, 2023	BUY	$66.58 - $71.74 $186,956 - $201,445	2,808 Added 56.49%	7,779 $518,000
Q1 2023 May 09, 2023	SELL	$63.71 - $70.86 $12,678 - $14,101	-199 Reduced 3.85%	4,971 $332,000
Q4 2022 Feb 13, 2023	BUY	$60.03 - $69.81 $63,511 - $73,858	1,058 Added 25.73%	5,170 $344,000
Q3 2022 Oct 27, 2022	SELL	$59.69 - $70.62 $22,861 - $27,047	-383 Reduced 8.52%	4,112 $245,000
Q2 2022 Aug 01, 2022	SELL	$62.21 - $73.88 $38,259 - $45,436	-615 Reduced 12.04%	4,495 $286,000
Q1 2022 May 11, 2022	BUY	$68.98 - $74.78 $280,196 - $303,756	4,062 Added 387.6%	5,110 $372,000
Q4 2021 Feb 11, 2022	SELL	$68.99 - $73.74 $28,009 - $29,938	-406 Reduced 27.92%	1,048 $77,000
Q2 2021 Aug 05, 2021	BUY	$67.02 - $71.26 $48,723 - $51,806	727 Added 100.0%	1,454 $101,000
Q1 2021 Apr 28, 2021	BUY	$59.19 - $67.11 $8,700 - $9,865	147 Added 25.34%	727 $97,000
Q4 2020 Feb 04, 2021	BUY	$50.92 - $59.91 $6,619 - $7,788	130 Added 28.89%	580 $70,000
Q4 2019 Feb 04, 2020	SELL	$54.21 - $59.98 $90,097 - $99,686	-1,662 Reduced 78.69%	450 $54,000
Q1 2019 May 08, 2019	SELL	N/A	-2,333 Reduced 52.49%	2,112 $228,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,207 Reduced 21.36%	4,445 $432,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,652	5,652 $586,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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