Us Bancorp \De\ Vanguard Star Fd Vanguard Tota Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Us Bancorp \De\ holds 13,254,876 shares of VXUS stock, worth $780 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

13,254,876

Previous 13,297,655 0.32%

Holding current value

$780 Million

Previous $802 Million 7.02%

% of portfolio

1.11%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$58.03 - $65.37 $2.48 Million - $2.8 Million	-42,779 Reduced 0.32%	13,254,876 $858 Million
Q2 2024 Aug 06, 2024	SELL	$57.86 - $62.21 $72.1 Million - $77.6 Million	-1,246,779 Reduced 8.57%	13,297,655 $802 Million
Q1 2024 May 07, 2024	SELL	$55.74 - $60.35 $18.1 Million - $19.6 Million	-324,790 Reduced 2.18%	14,544,434 $877 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $755 Million - $857 Million	14,778,366 Added 16265.34%	14,869,224 $862 Million
Q3 2023 Nov 03, 2023	SELL	$53.3 - $58.26 $706 Million - $772 Million	-13,251,205 Reduced 99.32%	90,858 $4.86 Million
Q2 2023 Aug 09, 2023	SELL	$54.28 - $57.76 $46.4 Million - $49.4 Million	-855,101 Reduced 6.02%	13,342,063 $748 Million
Q1 2023 May 09, 2023	BUY	$52.07 - $56.74 $1.08 Million - $1.18 Million	20,823 Added 0.15%	14,197,164 $784 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $201 Million - $238 Million	4,429,721 Added 45.45%	14,176,341 $733 Million
Q3 2022 Oct 27, 2022	BUY	$45.75 - $54.53 $36.3 Million - $43.3 Million	793,645 Added 8.86%	9,746,620 $446 Million
Q2 2022 Aug 01, 2022	BUY	$51.07 - $60.88 $76.8 Million - $91.5 Million	1,503,470 Added 20.18%	8,952,975 $462 Million
Q1 2022 May 11, 2022	SELL	$55.42 - $64.7 $140 Million - $164 Million	-2,534,660 Reduced 25.39%	7,449,505 $445 Million
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $614 Million - $660 Million	9,979,103 Added 197137.55%	9,984,165 $635 Million
Q3 2021 Nov 10, 2021	SELL	$63.26 - $67.0 $161,249 - $170,783	-2,549 Reduced 33.49%	5,062 $321,000
Q2 2021 Aug 05, 2021	BUY	$63.55 - $67.5 $140,763 - $149,512	2,215 Added 41.05%	7,611 $500,000
Q1 2021 Apr 28, 2021	BUY	$60.31 - $64.68 $46,137 - $49,480	765 Added 16.52%	5,396 $338,000
Q4 2020 Feb 04, 2021	SELL	$50.97 - $60.55 $49,644 - $58,975	-974 Reduced 17.38%	4,631 $279,000
Q3 2020 Nov 10, 2020	SELL	$49.42 - $54.25 $80,060 - $87,885	-1,620 Reduced 22.42%	5,605 $292,000
Q2 2020 Aug 07, 2020	SELL	$40.36 - $51.42 $264,761 - $337,315	-6,560 Reduced 47.59%	7,225 $356,000
Q1 2020 May 13, 2020	SELL	$36.75 - $56.64 $61,776 - $95,211	-1,681 Reduced 10.87%	13,785 $578,000
Q4 2019 Feb 04, 2020	BUY	$50.39 - $55.96 $4,081 - $4,532	81 Added 0.53%	15,466 $861,000
Q3 2019 Nov 08, 2019	BUY	$51.46 - $52.73 $112,748 - $115,531	2,191 Added 16.61%	15,385 $794,000
Q2 2019 Aug 13, 2019	BUY	N/A	335 Added 2.61%	13,194 $696,000
Q1 2019 May 08, 2019	SELL	N/A	-728 Reduced 5.36%	12,859 $668,000
Q4 2018 Feb 13, 2019	BUY	N/A	110 Added 0.82%	13,587 $641,000
Q3 2018 Nov 01, 2018	BUY	N/A	937 Added 7.47%	13,477 $727,000
Q2 2018 Aug 08, 2018	SELL	N/A	-87 Reduced 0.69%	12,540 $678,000
Q1 2018 May 08, 2018	BUY	N/A	2,040 Added 19.27%	12,627 $714,000
Q4 2017 Feb 02, 2018	BUY	N/A	100 Added 0.95%	10,587 $601,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,487	10,487 $574,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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