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

Us Bancorp \De\

$71.8 Billion
Q1 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 14,544,434 shares of VXUS stock, worth $877 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

14,544,434

Previous 14,869,224 2.18%

Holding current value

$877 Million

Previous $862 Million 1.76%

% of portfolio

1.22%

Previous 1.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$47.13 - $53.83 $209 Million - $238 Million	4,429,721 Added 45.45%	14,176,341 $733 Million
Q3 2022 Oct 27, 2022	BUY	N/A	793,645 Added 8.86%	9,746,620 $446 Million
Q2 2022 Aug 01, 2022	BUY	N/A	1,503,470 Added 20.18%	8,952,975 $462 Million
Q1 2022 May 11, 2022	SELL	N/A	-2,534,660 Reduced 25.39%	7,449,505 $445 Million
Q4 2021 Feb 11, 2022	BUY	N/A	9,979,103 Added 197137.55%	9,984,165 $635 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-2,549 Reduced 33.49%	5,062 $321,000
Q2 2021 Aug 05, 2021	BUY	N/A	2,215 Added 41.05%	7,611 $500,000
Q1 2021 Apr 28, 2021	BUY	N/A	765 Added 16.52%	5,396 $338,000
Q4 2020 Feb 04, 2021	SELL	N/A	-974 Reduced 17.38%	4,631 $279,000
Q3 2020 Nov 10, 2020	SELL	N/A	-1,620 Reduced 22.42%	5,605 $292,000
Q2 2020 Aug 07, 2020	SELL	N/A	-6,560 Reduced 47.59%	7,225 $356,000
Q1 2020 May 13, 2020	SELL	N/A	-1,681 Reduced 10.87%	13,785 $578,000
Q4 2019 Feb 04, 2020	BUY	N/A	81 Added 0.53%	15,466 $861,000
Q3 2019 Nov 08, 2019	BUY	N/A	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

1,181

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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