Us Bancorp \De\ Vanguard Total World Stk Index Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Us Bancorp \De\ holds 3,802 shares of VT stock, worth $450,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,802

Previous 3,385 12.32%

Holding current value

$450,613

Previous $381,000 19.42%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$107.72 - $119.96 $44,919 - $50,023	417 Added 12.32%	3,802 $455,000
Q1 2024 May 07, 2024	BUY	$100.68 - $110.5 $106,922 - $117,351	1,062 Added 45.72%	3,385 $374,000
Q4 2023 Feb 09, 2024	SELL	$88.97 - $103.1 $17,705 - $20,516	-199 Reduced 7.89%	2,323 $238,000
Q3 2023 Nov 03, 2023	SELL	$92.79 - $100.59 $5,567 - $6,035	-60 Reduced 2.32%	2,522 $234,000
Q2 2023 Aug 09, 2023	SELL	$91.33 - $98.06 $74,799 - $80,311	-819 Reduced 24.08%	2,582 $250,000
Q1 2023 May 09, 2023	SELL	$86.24 - $94.55 $76,236 - $83,582	-884 Reduced 20.63%	3,401 $313,000
Q4 2022 Feb 13, 2023	SELL	$78.67 - $91.07 $20,454 - $23,678	-260 Reduced 5.72%	4,285 $369,000
Q3 2022 Oct 27, 2022	SELL	$78.88 - $94.48 $53,559 - $64,151	-679 Reduced 13.0%	4,545 $359,000
Q2 2022 Aug 01, 2022	BUY	$83.88 - $102.77 $29,609 - $36,277	353 Added 7.25%	5,224 $446,000
Q1 2022 May 11, 2022	SELL	$93.8 - $108.09 $49,995 - $57,611	-533 Reduced 9.86%	4,871 $493,000
Q4 2021 Feb 11, 2022	SELL	$101.45 - $109.23 $25,058 - $26,979	-247 Reduced 4.37%	5,404 $581,000
Q3 2021 Nov 10, 2021	BUY	$101.52 - $107.65 $189,436 - $200,874	1,866 Added 49.3%	5,651 $575,000
Q2 2021 Aug 05, 2021	BUY	$98.57 - $104.51 $87,234 - $92,491	885 Added 30.52%	3,785 $392,000
Q1 2021 Apr 28, 2021	BUY	$92.05 - $98.71 $63,698 - $68,307	692 Added 31.34%	2,900 $282,000
Q4 2020 Feb 04, 2021	SELL	$78.99 - $92.58 $31,595 - $37,032	-400 Reduced 15.34%	2,208 $204,000
Q3 2020 Nov 10, 2020	BUY	$75.3 - $85.07 $22,514 - $25,435	299 Added 12.95%	2,608 $210,000
Q2 2020 Aug 07, 2020	SELL	$60.03 - $78.43 $38,059 - $49,724	-634 Reduced 21.54%	2,309 $172,000
Q1 2020 May 13, 2020	SELL	$54.48 - $83.17 $19,013 - $29,026	-349 Reduced 10.6%	2,943 $185,000
Q4 2019 Feb 04, 2020	BUY	$72.8 - $81.27 $95,295 - $106,382	1,309 Added 66.01%	3,292 $267,000
Q3 2019 Nov 08, 2019	BUY	$74.55 - $76.17 $31,460 - $32,143	422 Added 27.03%	1,983 $148,000
Q2 2019 Aug 13, 2019	SELL	N/A	-19 Reduced 1.2%	1,561 $117,000
Q1 2019 May 08, 2019	BUY	N/A	221 Added 16.26%	1,580 $116,000
Q4 2018 Feb 13, 2019	BUY	N/A	26 Added 1.95%	1,359 $89,000
Q3 2018 Nov 01, 2018	SELL	N/A	-100 Reduced 6.98%	1,333 $101,000
Q4 2017 Feb 02, 2018	BUY	N/A	600 Added 72.03%	1,433 $106,000
Q3 2017 Nov 13, 2017	BUY	N/A	833	833 $59,000

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

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