Us Bancorp \De\ Vanguard Total Stock Market Et Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Us Bancorp \De\ holds 2,206,849 shares of VTI stock, worth $665 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

2,206,849

Previous 13,152,289 83.22%

Holding current value

$665 Million

Previous $3.72 Billion 82.83%

% of portfolio

0.85%

Previous 4.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$280.04 - $302.45 $3.07 Billion - $3.31 Billion	-10,945,440 Reduced 83.22%	2,206,849 $640 Million
Q3 2024 Oct 28, 2024	SELL	$255.18 - $283.2 $73.9 Million - $82 Million	-289,503 Reduced 2.15%	13,152,289 $3.72 Billion
Q2 2024 Aug 06, 2024	SELL	$245.23 - $269.4 $1.18 Billion - $1.29 Billion	-4,801,059 Reduced 26.32%	13,441,792 $3.6 Billion
Q1 2024 May 07, 2024	SELL	$232.77 - $260.14 $169 Million - $189 Million	-725,356 Reduced 3.82%	18,242,851 $4.74 Billion
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $140 Million - $164 Million	-686,915 Reduced 3.49%	18,968,207 $4.5 Billion
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $231 Million - $249 Million	1,092,393 Added 5.88%	19,655,122 $4.17 Billion
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $1.07 Billion - $1.17 Billion	5,313,963 Added 40.11%	18,562,729 $4.09 Billion
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $32.4 Million - $35.8 Million	170,646 Added 1.3%	13,248,766 $2.7 Billion
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $301 Million - $343 Million	-1,677,840 Reduced 11.37%	13,078,120 $2.5 Billion
Q3 2022 Oct 27, 2022	BUY	$179.47 - $216.24 $215 Million - $259 Million	1,197,851 Added 8.83%	14,755,960 $2.65 Billion
Q2 2022 Aug 01, 2022	SELL	$183.02 - $230.52 $318 Million - $401 Million	-1,739,289 Reduced 11.37%	13,558,109 $2.56 Billion
Q1 2022 May 11, 2022	SELL	$209.9 - $242.97 $454 Million - $525 Million	-2,161,488 Reduced 12.38%	15,297,398 $3.48 Billion
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $3.36 Billion - $3.68 Billion	15,132,157 Added 650.36%	17,458,886 $4.22 Billion
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $4.6 Million - $4.92 Million	-20,980 Reduced 0.89%	2,326,729 $517 Million
Q2 2021 Aug 05, 2021	SELL	$209.28 - $222.82 $6.83 Million - $7.27 Million	-32,634 Reduced 1.37%	2,347,709 $523 Million
Q1 2021 Apr 28, 2021	SELL	$191.87 - $208.85 $3.59 Million - $3.91 Million	-18,706 Reduced 0.78%	2,380,343 $492 Million
Q4 2020 Feb 04, 2021	SELL	$166.99 - $194.64 $5.78 Million - $6.74 Million	-34,615 Reduced 1.42%	2,399,049 $467 Million
Q3 2020 Nov 10, 2020	SELL	$157.44 - $181.24 $10.5 Million - $12.1 Million	-66,720 Reduced 2.67%	2,433,664 $414 Million
Q2 2020 Aug 07, 2020	SELL	$122.96 - $164.1 $592,667 - $790,962	-4,820 Reduced 0.19%	2,500,384 $391 Million
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $12 Million - $18.5 Million	107,414 Added 4.48%	2,505,204 $323 Million
Q4 2019 Feb 04, 2020	SELL	$146.61 - $164.29 $7.56 Million - $8.47 Million	-51,582 Reduced 2.11%	2,397,790 $392 Million
Q3 2019 Nov 08, 2019	SELL	$150.3 - $153.62 $43.7 Million - $44.7 Million	-290,790 Reduced 10.61%	2,449,372 $370 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-278,542 Reduced 9.23%	2,740,162 $411 Million
Q1 2019 May 08, 2019	SELL	N/A	-16,340 Reduced 0.54%	3,018,704 $437 Million
Q4 2018 Feb 13, 2019	BUY	N/A	189,046 Added 6.64%	3,035,044 $387 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-47,429 Reduced 1.64%	2,845,998 $426 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-214,193 Reduced 6.89%	2,893,427 $406 Million
Q1 2018 May 08, 2018	BUY	N/A	122,165 Added 4.09%	3,107,620 $422 Million
Q4 2017 Feb 02, 2018	BUY	N/A	244,261 Added 8.91%	2,985,455 $410 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,741,194	2,741,194 $355 Million

Others Institutions Holding VTI

# of Institutions

3,356

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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