Us Bancorp \De\ Vanguard Intl Eqty Ftse All Wo Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Us Bancorp \De\ holds 3,718 shares of VSS stock, worth $426,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,718

Previous 4,461 16.66%

Holding current value

$426,528

Previous $524,000 10.69%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$112.99 - $126.45 $83,951 - $93,952	-743 Reduced 16.66%	3,718 $468,000
Q2 2024 Aug 06, 2024	SELL	$112.27 - $120.96 $90.3 Million - $97.3 Million	-804,655 Reduced 99.45%	4,461 $524,000
Q1 2024 May 07, 2024	SELL	$109.57 - $116.86 $1.09 Million - $1.16 Million	-9,928 Reduced 1.21%	809,116 $94.5 Million
Q4 2023 Feb 09, 2024	BUY	$99.44 - $115.1 $78.3 Million - $90.7 Million	787,704 Added 2513.41%	819,044 $94.2 Million
Q3 2023 Nov 03, 2023	BUY	$105.51 - $115.93 $2.55 Million - $2.8 Million	24,171 Added 337.16%	31,340 $3.33 Million
Q2 2023 Aug 09, 2023	SELL	$107.08 - $113.45 $27,626 - $29,270	-258 Reduced 3.47%	7,169 $792,000
Q1 2023 May 09, 2023	SELL	$103.34 - $113.48 $64,690 - $71,038	-626 Reduced 7.77%	7,427 $811,000
Q4 2022 Feb 13, 2023	BUY	$91.16 - $108.26 $534,835 - $635,161	5,867 Added 268.39%	8,053 $827,000
Q3 2022 Oct 27, 2022	BUY	$92.19 - $111.85 $28,302 - $34,337	307 Added 16.34%	2,186 $203,000
Q2 2022 Aug 01, 2022	SELL	$102.76 - $125.99 $10.6 Million - $12.9 Million	-102,667 Reduced 98.2%	1,879 $194,000
Q1 2022 May 11, 2022	SELL	$115.14 - $134.62 $1.34 Million - $1.56 Million	-11,625 Reduced 10.01%	104,546 $13 Million
Q4 2021 Feb 11, 2022	BUY	$127.84 - $140.12 $14.6 Million - $16 Million	114,321 Added 6179.51%	116,171 $15.6 Million
Q3 2021 Nov 10, 2021	BUY	$133.17 - $142.02 $33,292 - $35,505	250 Added 15.63%	1,850 $248,000
Q2 2021 Aug 05, 2021	BUY	$130.46 - $139.84 $64,186 - $68,801	492 Added 44.4%	1,600 $218,000
Q4 2020 Feb 04, 2021	BUY	$102.39 - $122.88 $16,894 - $20,275	165 Added 17.5%	1,108 $134,000
Q2 2020 Aug 07, 2020	SELL	$74.55 - $100.43 $447 - $602	-6 Reduced 0.63%	943 $91,000
Q1 2020 May 13, 2020	SELL	$67.64 - $112.37 $20,630 - $34,272	-305 Reduced 24.32%	949 $74,000
Q4 2019 Feb 04, 2020	BUY	$100.01 - $111.61 $35,503 - $39,621	355 Added 39.49%	1,254 $139,000
Q3 2019 Nov 08, 2019	SELL	$101.63 - $104.28 $711 - $729	-7 Reduced 0.77%	899 $92,000
Q2 2019 Aug 13, 2019	SELL	N/A	-633 Reduced 41.13%	906 $96,000
Q1 2019 May 08, 2019	SELL	N/A	-76 Reduced 4.71%	1,539 $161,000
Q4 2018 Feb 13, 2019	SELL	N/A	-251 Reduced 13.45%	1,615 $153,000
Q3 2018 Nov 01, 2018	BUY	N/A	33 Added 1.8%	1,866 $210,000
Q2 2018 Aug 08, 2018	BUY	N/A	507 Added 38.24%	1,833 $211,000
Q1 2018 May 08, 2018	SELL	N/A	-4,257 Reduced 76.25%	1,326 $159,000
Q4 2017 Feb 02, 2018	BUY	N/A	502 Added 9.88%	5,583 $666,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,081	5,081 $584,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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