Us Bancorp \De\ Vanguard Russell 2000 ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 12,323 shares of VTWO stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,323

Previous 12,092 1.91%

Holding current value

$1.2 Million

Previous $991,000 11.1%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$81.17 - $90.77 $18,750 - $20,967	231 Added 1.91%	12,323 $1.1 Million
Q2 2024 Aug 06, 2024	BUY	$77.95 - $84.63 $575,426 - $624,738	7,382 Added 156.73%	12,092 $991,000
Q1 2024 May 07, 2024	SELL	$76.54 - $85.06 $133,715 - $148,599	-1,747 Reduced 27.06%	4,710 $400,000
Q4 2023 Feb 09, 2024	BUY	$65.62 - $82.7 $8,989 - $11,329	137 Added 2.17%	6,457 $523,000
Q3 2023 Nov 03, 2023	BUY	$70.52 - $80.31 $130,603 - $148,734	1,852 Added 41.45%	6,320 $451,000
Q2 2023 Aug 09, 2023	BUY	$68.85 - $76.12 $4,062 - $4,491	59 Added 1.34%	4,468 $337,000
Q1 2023 May 09, 2023	BUY	$68.74 - $80.05 $824 - $960	12 Added 0.27%	4,409 $317,000
Q4 2022 Feb 13, 2023	BUY	$67.44 - $75.98 $225,789 - $254,381	3,348 Added 319.16%	4,397 $309,000
Q3 2022 Oct 27, 2022	SELL	$66.63 - $81.11 $18,989 - $23,116	-285 Reduced 21.36%	1,049 $70,000
Q2 2022 Aug 01, 2022	SELL	$66.31 - $83.95 $36,868 - $46,676	-556 Reduced 29.42%	1,334 $92,000
Q1 2022 May 11, 2022	BUY	$77.21 - $90.84 $45,090 - $53,050	584 Added 44.72%	1,890 $157,000
Q4 2021 Feb 11, 2022	BUY	$85.49 - $98.01 $27,356 - $31,363	320 Added 32.45%	1,306 $117,000
Q3 2021 Nov 10, 2021	BUY	$85.46 - $93.4 $1,880 - $2,054	22 Added 2.28%	986 $87,000
Q2 2021 Aug 05, 2021	BUY	$85.6 - $94.02 $41,259 - $45,317	482 Added 100.0%	964 $89,000
Q1 2021 Apr 28, 2021	BUY	$77.99 - $94.68 $16,767 - $20,356	215 Added 80.52%	482 $86,000
Q4 2020 Feb 04, 2021	BUY	$61.45 - $80.38 $430 - $562	7 Added 2.69%	267 $42,000
Q4 2019 Feb 04, 2020	SELL	$58.9 - $66.91 $2,768 - $3,144	-47 Reduced 15.31%	260 $35,000
Q3 2019 Nov 08, 2019	BUY	$60.8 - $63.55 $5,046 - $5,274	83 Added 37.05%	307 $37,000
Q4 2018 Feb 13, 2019	SELL	N/A	-351 Reduced 61.04%	224 $24,000
Q3 2018 Nov 01, 2018	BUY	N/A	500 Added 666.67%	575 $78,000
Q3 2017 Nov 13, 2017	BUY	N/A	75	75 $9,000

Others Institutions Holding VTWO

# of Institutions

575

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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