Us Bancorp \De\ Vanguard Extended Market ETF Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 1,114,375 shares of VXF stock, worth $203 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,114,375

Previous 1,022,948 8.94%

Holding current value

$203 Million

Previous $179 Million 4.91%

% of portfolio

0.26%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$161.82 - $174.44 $14.8 Million - $15.9 Million	91,427 Added 8.94%	1,114,375 $188 Million
Q1 2024 May 07, 2024	BUY	$157.48 - $175.27 $8.22 Million - $9.15 Million	52,203 Added 5.38%	1,022,948 $179 Million
Q4 2023 Feb 09, 2024	BUY	$132.07 - $166.45 $2.42 Million - $3.05 Million	18,351 Added 1.93%	970,745 $160 Million
Q3 2023 Nov 03, 2023	BUY	$141.37 - $157.63 $11.5 Million - $12.8 Million	81,297 Added 9.33%	952,394 $137 Million
Q2 2023 Aug 09, 2023	SELL	$133.38 - $148.98 $3.45 Million - $3.86 Million	-25,901 Reduced 2.89%	871,097 $130 Million
Q1 2023 May 09, 2023	SELL	$132.1 - $153.03 $2.94 Million - $3.41 Million	-22,263 Reduced 2.42%	896,998 $126 Million
Q4 2022 Feb 13, 2023	SELL	$126.68 - $143.4 $610,850 - $691,474	-4,822 Reduced 0.52%	919,261 $122 Million
Q3 2022 Oct 27, 2022	SELL	$126.36 - $155.13 $2.22 Million - $2.72 Million	-17,545 Reduced 1.86%	924,083 $117 Million
Q2 2022 Aug 01, 2022	BUY	$126.57 - $168.36 $13.9 Million - $18.6 Million	110,215 Added 13.26%	941,628 $123 Million
Q1 2022 May 11, 2022	SELL	$151.14 - $183.81 $4.93 Million - $6 Million	-32,619 Reduced 3.78%	831,413 $138 Million
Q4 2021 Feb 11, 2022	BUY	$175.57 - $199.99 $1.69 Million - $1.93 Million	9,649 Added 1.13%	864,032 $158 Million
Q3 2021 Nov 10, 2021	BUY	$178.6 - $192.23 $240,217 - $258,549	1,345 Added 0.16%	854,383 $156 Million
Q2 2021 Aug 05, 2021	BUY	$171.78 - $189.99 $13.9 Million - $15.4 Million	80,795 Added 10.46%	853,038 $161 Million
Q1 2021 Apr 28, 2021	BUY	$162.25 - $187.63 $12.1 Million - $13.9 Million	74,305 Added 10.65%	772,243 $137 Million
Q4 2020 Feb 04, 2021	BUY	$130.35 - $168.32 $3.87 Million - $5 Million	29,677 Added 4.44%	697,938 $115 Million
Q3 2020 Nov 10, 2020	BUY	$118.34 - $135.96 $381,764 - $438,606	3,226 Added 0.49%	668,261 $86.7 Million
Q2 2020 Aug 07, 2020	SELL	$83.41 - $125.14 $6.09 Million - $9.14 Million	-73,021 Reduced 9.89%	665,035 $78.7 Million
Q1 2020 May 13, 2020	BUY	$77.36 - $132.73 $7.87 Million - $13.5 Million	101,772 Added 15.99%	738,056 $66.8 Million
Q4 2019 Feb 04, 2020	BUY	$112.84 - $126.8 $2.45 Million - $2.75 Million	21,719 Added 3.53%	636,284 $80.2 Million
Q3 2019 Nov 08, 2019	BUY	$115.84 - $119.58 $9.68 Million - $10 Million	83,603 Added 15.75%	614,565 $71.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	58,986 Added 12.5%	530,962 $63 Million
Q1 2019 May 08, 2019	BUY	N/A	18,115 Added 3.99%	471,976 $54.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	53,364 Added 13.32%	453,861 $45.3 Million
Q3 2018 Nov 01, 2018	BUY	N/A	5,065 Added 1.28%	400,497 $49.1 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-16,766 Reduced 4.07%	395,432 $46.6 Million
Q1 2018 May 08, 2018	BUY	N/A	16,895 Added 4.27%	412,198 $46 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,989 Added 0.51%	395,303 $44.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	393,314	393,314 $42.1 Million

Others Institutions Holding VXF

# of Institutions

831

Shares Held

45M

Call Options Held

10.7K

Put Options Held

4.3K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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