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

Us Bancorp \De\

$75.6 Billion
Q4 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 187,751 shares of VYM stock, worth $25.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

187,751

Previous 193,887 3.16%

Holding current value

$25.1 Million

Previous $24.9 Million 3.62%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$126.68 - $134.74 $777,308 - $826,764	-6,136 Reduced 3.16%	187,751 $24 Million
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

1,922

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

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