Us Bancorp \De\ Vanguard Whitehall Fds (Vangua Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Us Bancorp \De\ holds 193,887 shares of VYM stock, worth $25.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

193,887

Previous 223,424 13.22%

Holding current value

$25.6 Million

Previous $26.5 Million 6.2%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$117.9 - $128.2 $3.48 Million - $3.79 Million	-29,537 Reduced 13.22%	193,887 $24.9 Million
Q2 2024 Aug 06, 2024	SELL	$114.71 - $121.51 $3.32 Million - $3.51 Million	-28,924 Reduced 11.46%	223,424 $26.5 Million
Q1 2024 May 07, 2024	SELL	$109.98 - $120.99 $3.76 Million - $4.14 Million	-34,186 Reduced 11.93%	252,348 $30.5 Million
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $6.48 Million - $7.34 Million	-65,649 Reduced 18.64%	286,534 $32 Million
Q3 2023 Nov 03, 2023	BUY	$103.32 - $110.34 $173,887 - $185,702	1,683 Added 0.48%	352,183 $36.4 Million
Q2 2023 Aug 09, 2023	SELL	$101.36 - $107.68 $1.43 Million - $1.52 Million	-14,133 Reduced 3.88%	350,500 $37.2 Million
Q1 2023 May 09, 2023	SELL	$100.82 - $111.44 $2.64 Million - $2.92 Million	-26,219 Reduced 6.71%	364,633 $38.5 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $21.5 Million - $25.3 Million	223,921 Added 134.14%	390,852 $42.3 Million
Q3 2022 Oct 27, 2022	BUY	$94.88 - $110.28 $1.34 Million - $1.56 Million	14,117 Added 9.24%	166,931 $15.8 Million
Q2 2022 Aug 01, 2022	BUY	$99.2 - $114.57 $724,358 - $836,590	7,302 Added 5.02%	152,814 $15.5 Million
Q1 2022 May 11, 2022	BUY	$107.24 - $115.01 $551,106 - $591,036	5,139 Added 3.66%	145,512 $16.3 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $3.09 Million - $3.32 Million	29,637 Added 26.76%	140,373 $15.7 Million
Q3 2021 Nov 10, 2021	BUY	$102.3 - $108.36 $962,847 - $1.02 Million	9,412 Added 9.29%	110,736 $11.4 Million
Q2 2021 Aug 05, 2021	BUY	$101.6 - $107.95 $574,751 - $610,673	5,657 Added 5.91%	101,324 $10.6 Million
Q1 2021 Apr 28, 2021	SELL	$90.4 - $101.83 $364,221 - $410,273	-4,029 Reduced 4.04%	95,667 $9.67 Million
Q4 2020 Feb 04, 2021	BUY	$78.88 - $92.1 $284,599 - $332,296	3,608 Added 3.75%	99,696 $9.12 Million
Q3 2020 Nov 10, 2020	BUY	$77.57 - $85.18 $2.78 Million - $3.06 Million	35,882 Added 59.6%	96,088 $7.78 Million
Q2 2020 Aug 07, 2020	BUY	$67.79 - $86.78 $1.31 Million - $1.68 Million	19,351 Added 47.37%	60,206 $4.74 Million
Q1 2020 May 13, 2020	BUY	$60.97 - $94.78 $199,432 - $310,025	3,271 Added 8.7%	40,855 $2.89 Million
Q4 2019 Feb 04, 2020	BUY	$85.84 - $94.47 $5,751 - $6,329	67 Added 0.18%	37,584 $3.52 Million
Q3 2019 Nov 08, 2019	BUY	$88.2 - $89.75 $150,557 - $153,203	1,707 Added 4.77%	37,517 $3.33 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,745 Reduced 4.65%	35,810 $3.13 Million
Q1 2019 May 08, 2019	SELL	N/A	-365 Reduced 0.96%	37,555 $3.22 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,910 Added 18.46%	37,920 $2.96 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,191 Added 7.35%	32,010 $2.79 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-520 Reduced 1.71%	29,819 $2.48 Million
Q1 2018 May 08, 2018	SELL	N/A	-354 Reduced 1.15%	30,339 $2.5 Million
Q4 2017 Feb 02, 2018	BUY	N/A	332 Added 1.09%	30,693 $2.63 Million
Q3 2017 Nov 13, 2017	BUY	N/A	30,361	30,361 $2.46 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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