Us Bancorp \De\ Vanguard Extended Market ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 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 1,133,554 shares of VXF stock, worth $218 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,133,554

Previous 1,114,375 1.72%

Holding current value

$218 Million

Previous $188 Million 9.68%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$163.98 - $182.92 $3.14 Million - $3.51 Million	19,179 Added 1.72%	1,133,554 $206 Million
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

873

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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