Us Bancorp \De\ Vanguard Growth ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Growth ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 322,435 shares of VUG stock, worth $130 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

322,435

Previous 323,692 0.39%

Holding current value

$130 Million

Previous $121 Million 2.25%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$341.08 - $391.94 $428,737 - $492,668	-1,257 Reduced 0.39%	322,435 $124 Million
Q2 2024 Aug 06, 2024	SELL	$322.46 - $377.11 $2.48 Million - $2.9 Million	-7,679 Reduced 2.32%	323,692 $121 Million
Q1 2024 May 07, 2024	SELL	$301.05 - $346.61 $8.18 Million - $9.41 Million	-27,162 Reduced 7.58%	331,371 $114 Million
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $2.73 Million - $3.26 Million	-10,442 Reduced 2.83%	358,533 $111 Million
Q3 2023 Nov 03, 2023	BUY	$269.56 - $293.5 $46 Million - $50.1 Million	170,553 Added 85.95%	368,975 $100 Million
Q2 2023 Aug 09, 2023	SELL	$243.06 - $282.96 $964,462 - $1.12 Million	-3,968 Reduced 1.96%	198,422 $56.1 Million
Q1 2023 May 09, 2023	SELL	$209.25 - $249.44 $1.06 Million - $1.27 Million	-5,081 Reduced 2.45%	202,390 $50.5 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $7.68 Million - $8.61 Million	36,828 Added 21.58%	207,471 $44.2 Million
Q3 2022 Oct 27, 2022	SELL	$213.95 - $266.28 $1.58 Million - $1.96 Million	-7,362 Reduced 4.14%	170,643 $36.5 Million
Q2 2022 Aug 01, 2022	SELL	$214.97 - $293.87 $514,208 - $702,937	-2,392 Reduced 1.33%	178,005 $39.7 Million
Q1 2022 May 11, 2022	SELL	$254.37 - $323.09 $3.93 Million - $4.99 Million	-15,452 Reduced 7.89%	180,397 $51.9 Million
Q4 2021 Feb 11, 2022	SELL	$287.0 - $325.67 $4.47 Million - $5.07 Million	-15,575 Reduced 7.37%	195,849 $62.8 Million
Q3 2021 Nov 10, 2021	SELL	$286.49 - $308.98 $664,943 - $717,142	-2,321 Reduced 1.09%	211,424 $61.3 Million
Q2 2021 Aug 05, 2021	SELL	$257.69 - $287.23 $14.8 Million - $16.5 Million	-57,536 Reduced 21.21%	213,745 $61.3 Million
Q1 2021 Apr 28, 2021	BUY	$243.15 - $268.9 $5.49 Million - $6.07 Million	22,574 Added 9.08%	271,281 $69.7 Million
Q4 2020 Feb 04, 2021	BUY	$220.77 - $253.46 $938,272 - $1.08 Million	4,250 Added 1.74%	248,707 $63 Million
Q3 2020 Nov 10, 2020	BUY	$204.41 - $245.48 $1.12 Million - $1.35 Million	5,483 Added 2.29%	244,457 $55.6 Million
Q2 2020 Aug 07, 2020	BUY	$149.64 - $204.01 $4.33 Million - $5.91 Million	28,960 Added 13.79%	238,974 $48.3 Million
Q1 2020 May 13, 2020	BUY	$137.53 - $201.6 $3 Million - $4.4 Million	21,839 Added 11.61%	210,014 $32.9 Million
Q4 2019 Feb 04, 2020	BUY	$161.84 - $183.14 $1.51 Million - $1.7 Million	9,303 Added 5.2%	188,175 $34.3 Million
Q3 2019 Nov 08, 2019	BUY	$165.21 - $169.18 $756,331 - $774,506	4,578 Added 2.63%	178,872 $29.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	15,028 Added 9.44%	174,294 $28.5 Million
Q1 2019 May 08, 2019	BUY	N/A	5,789 Added 3.77%	159,266 $24.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	24,420 Added 18.92%	153,477 $20.6 Million
Q3 2018 Nov 01, 2018	BUY	N/A	12,518 Added 10.74%	129,057 $20.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	4,400 Added 3.92%	116,539 $17.5 Million
Q1 2018 May 08, 2018	BUY	N/A	181 Added 0.16%	112,139 $15.9 Million
Q4 2017 Feb 02, 2018	BUY	N/A	5,069 Added 4.74%	111,958 $15.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	106,889	106,889 $14.2 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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