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 $448,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,802

Previous 3,385 12.32%

Holding current value

$448,864

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

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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