Us Bancorp \De\ Vanguard S&P 500 Growth ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 15,832 shares of VOOG stock, worth $5.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,832

Previous 15,832 -0.0%

Holding current value

$5.68 Million

Previous $5.28 Million 3.54%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$286.24 - $337.0 $208,382 - $245,336	-728 Reduced 4.4%	15,832 $5.28 Million
Q1 2024 May 07, 2024	BUY	$262.92 - $306.83 $1,051 - $1,227	4 Added 0.02%	16,560 $5.05 Million
Q4 2023 Feb 09, 2024	SELL	$237.26 - $272.04 $41,283 - $47,334	-174 Reduced 1.04%	16,556 $4.48 Million
Q3 2023 Nov 03, 2023	BUY	$246.27 - $261.87 $37,925 - $40,327	154 Added 0.93%	16,730 $4.13 Million
Q2 2023 Aug 09, 2023	SELL	$227.98 - $254.09 $517,058 - $576,276	-2,268 Reduced 12.04%	16,576 $4.21 Million
Q1 2023 May 09, 2023	BUY	$206.5 - $230.48 $566,016 - $631,745	2,741 Added 17.02%	18,844 $4.34 Million
Q4 2022 Feb 13, 2023	BUY	$204.56 - $229.3 $97,575 - $109,376	477 Added 3.05%	16,103 $3.4 Million
Q3 2022 Oct 27, 2022	BUY	$208.55 - $257.67 $410,843 - $507,609	1,970 Added 14.43%	15,626 $3.26 Million
Q2 2022 Aug 01, 2022	BUY	$209.99 - $280.55 $150,142 - $200,593	715 Added 5.53%	13,656 $2.97 Million
Q1 2022 May 11, 2022	SELL	$246.31 - $304.02 $44,582 - $55,027	-181 Reduced 1.38%	12,941 $3.57 Million
Q3 2021 Nov 10, 2021	BUY	$263.36 - $285.1 $25,545 - $27,654	97 Added 0.74%	13,122 $3.5 Million
Q2 2021 Aug 05, 2021	SELL	$237.87 - $262.72 $23,787 - $26,272	-100 Reduced 0.76%	13,025 $3.42 Million
Q1 2021 Apr 28, 2021	SELL	$221.65 - $242.6 $17,288 - $18,922	-78 Reduced 0.59%	13,125 $3.08 Million
Q4 2020 Feb 04, 2021	SELL	$202.29 - $230.08 $24,274 - $27,609	-120 Reduced 0.9%	13,203 $3.04 Million
Q3 2020 Nov 10, 2020	BUY	$188.86 - $225.18 $1.28 Million - $1.53 Million	6,792 Added 104.0%	13,323 $2.78 Million
Q1 2020 May 13, 2020	SELL	$129.79 - $189.78 $3,244 - $4,744	-25 Reduced 0.38%	6,531 $972,000
Q4 2019 Feb 04, 2020	BUY	$157.12 - $175.25 $36,294 - $40,482	231 Added 3.65%	6,556 $1.14 Million
Q3 2019 Nov 08, 2019	SELL	$160.85 - $164.46 $26,540 - $27,135	-165 Reduced 2.54%	6,325 $1.02 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2 Reduced 0.03%	6,490 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2 Reduced 0.03%	6,492 $877,000
Q3 2018 Nov 01, 2018	BUY	N/A	7 Added 0.11%	6,494 $1.03 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-25 Reduced 0.38%	6,487 $946,000
Q1 2018 May 08, 2018	SELL	N/A	-75 Reduced 1.14%	6,512 $906,000
Q4 2017 Feb 02, 2018	SELL	N/A	-1,799 Reduced 21.45%	6,587 $902,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,386	8,386 $1.08 Million

Others Institutions Holding VOOG

# of Institutions

538

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
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