Us Bancorp \De\ Vanguard Total Stock Market Et Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Us Bancorp \De\ holds 18,242,851 shares of VTI stock, worth $4.79 Billion. This represents 6.6% of its overall portfolio holdings.

Number of Shares

18,242,851

Previous 18,968,207 3.82%

Holding current value

$4.79 Billion

Previous $4.5 Billion 5.37%

% of portfolio

6.6%

Previous 6.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$232.77 - $260.14 $169 Million - $189 Million	-725,356 Reduced 3.82%	18,242,851 $4.74 Billion
Q4 2023 Feb 09, 2024	SELL	$203.12 - $238.25 $140 Million - $164 Million	-686,915 Reduced 3.49%	18,968,207 $4.5 Billion
Q3 2023 Nov 03, 2023	BUY	$211.41 - $228.35 $231 Million - $249 Million	1,092,393 Added 5.88%	19,655,122 $4.17 Billion
Q2 2023 Aug 09, 2023	BUY	$200.75 - $220.28 $1.07 Billion - $1.17 Billion	5,313,963 Added 40.11%	18,562,729 $4.09 Billion
Q1 2023 May 09, 2023	BUY	$189.85 - $210.01 $32.4 Million - $35.8 Million	170,646 Added 1.3%	13,248,766 $2.7 Billion

Q4 2022 Feb 13, 2023	SELL	$187.53 - $204.18 $315 Million - $343 Million	-1,677,840 Reduced 11.37%	13,078,120 $2.5 Billion
Q3 2022 Oct 27, 2022	BUY	N/A	1,197,851 Added 8.83%	14,755,960 $2.65 Billion
Q2 2022 Aug 01, 2022	SELL	N/A	-1,739,289 Reduced 11.37%	13,558,109 $2.56 Billion
Q1 2022 May 11, 2022	SELL	N/A	-2,161,488 Reduced 12.38%	15,297,398 $3.48 Billion
Q4 2021 Feb 11, 2022	BUY	N/A	15,132,157 Added 650.36%	17,458,886 $4.22 Billion
Q3 2021 Nov 10, 2021	SELL	N/A	-20,980 Reduced 0.89%	2,326,729 $517 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-32,634 Reduced 1.37%	2,347,709 $523 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-18,706 Reduced 0.78%	2,380,343 $492 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-34,615 Reduced 1.42%	2,399,049 $467 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-66,720 Reduced 2.67%	2,433,664 $414 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-4,820 Reduced 0.19%	2,500,384 $391 Million
Q1 2020 May 13, 2020	BUY	N/A	107,414 Added 4.48%	2,505,204 $323 Million
Q4 2019 Feb 04, 2020	SELL	N/A	-51,582 Reduced 2.11%	2,397,790 $392 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-290,790 Reduced 10.61%	2,449,372 $370 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-278,542 Reduced 9.23%	2,740,162 $411 Million
Q1 2019 May 08, 2019	SELL	N/A	-16,340 Reduced 0.54%	3,018,704 $437 Million
Q4 2018 Feb 13, 2019	BUY	N/A	189,046 Added 6.64%	3,035,044 $387 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-47,429 Reduced 1.64%	2,845,998 $426 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-214,193 Reduced 6.89%	2,893,427 $406 Million
Q1 2018 May 08, 2018	BUY	N/A	122,165 Added 4.09%	3,107,620 $422 Million
Q4 2017 Feb 02, 2018	BUY	N/A	244,261 Added 8.91%	2,985,455 $410 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,741,194	2,741,194 $355 Million

Others Institutions Holding VTI

# of Institutions

2,840

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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