Us Bancorp \De\ Vanguard Mega Cap Value Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Us Bancorp \De\ holds 107,668 shares of MGV stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,668

Previous 107,100 0.53%

Holding current value

$13.8 Million

Previous $13.7 Million 2.11%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$124.06 - $133.48 $70,466 - $75,816	568 Added 0.53%	107,668 $13.4 Million
Q3 2024 Oct 28, 2024	BUY	$118.0 - $128.28 $371,936 - $404,338	3,152 Added 3.03%	107,100 $13.7 Million
Q2 2024 Aug 06, 2024	SELL	$113.61 - $120.34 $100,317 - $106,260	-883 Reduced 0.84%	103,948 $12.3 Million
Q1 2024 May 07, 2024	BUY	$108.33 - $119.51 $7,799 - $8,604	72 Added 0.07%	104,831 $12.5 Million
Q4 2023 Feb 09, 2024	BUY	$97.07 - $109.74 $621,345 - $702,445	6,401 Added 6.51%	104,759 $11.5 Million
Q3 2023 Nov 03, 2023	BUY	$101.4 - $107.46 $289,801 - $307,120	2,858 Added 2.99%	98,358 $9.97 Million
Q2 2023 Aug 09, 2023	BUY	$98.78 - $104.28 $19,262 - $20,334	195 Added 0.2%	95,500 $9.91 Million
Q1 2023 May 09, 2023	BUY	$97.0 - $105.37 $291,776 - $316,952	3,008 Added 3.26%	95,305 $9.63 Million
Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $150,852 - $177,411	1,661 Added 1.83%	92,297 $9.49 Million
Q3 2022 Oct 27, 2022	BUY	$89.91 - $103.89 $1,708 - $1,973	19 Added 0.02%	90,636 $8.15 Million
Q2 2022 Aug 01, 2022	SELL	$93.26 - $109.21 $68,546 - $80,269	-735 Reduced 0.8%	90,617 $8.72 Million
Q1 2022 May 11, 2022	SELL	$101.98 - $109.31 $448,202 - $480,417	-4,395 Reduced 4.59%	91,352 $9.8 Million
Q4 2021 Feb 11, 2022	SELL	$98.51 - $106.97 $38,812 - $42,146	-394 Reduced 0.41%	95,747 $10.2 Million
Q3 2021 Nov 10, 2021	BUY	$97.85 - $103.45 $212,432 - $224,589	2,171 Added 2.31%	96,141 $9.41 Million
Q2 2021 Aug 05, 2021	BUY	$95.62 - $101.99 $629,370 - $671,298	6,582 Added 7.53%	93,970 $9.36 Million
Q1 2021 Apr 28, 2021	BUY	$85.78 - $95.86 $2.02 Million - $2.26 Million	23,569 Added 36.93%	87,388 $8.32 Million
Q4 2020 Feb 04, 2021	BUY	$74.22 - $86.87 $4,972 - $5,820	67 Added 0.11%	63,819 $5.54 Million
Q3 2020 Nov 10, 2020	BUY	$72.37 - $80.17 $310,829 - $344,330	4,295 Added 7.22%	63,752 $4.89 Million
Q2 2020 Aug 07, 2020	SELL	$63.17 - $80.68 $89,132 - $113,839	-1,411 Reduced 2.32%	59,457 $4.35 Million
Q1 2020 May 13, 2020	BUY	$56.94 - $88.16 $247,404 - $383,055	4,345 Added 7.69%	60,868 $4.02 Million
Q4 2019 Feb 04, 2020	BUY	$78.27 - $87.77 $152,939 - $171,502	1,954 Added 3.58%	56,523 $4.93 Million
Q3 2019 Nov 08, 2019	BUY	$80.82 - $82.14 $332,735 - $338,170	4,117 Added 8.16%	54,569 $4.44 Million
Q2 2019 Aug 13, 2019	BUY	N/A	5,974 Added 13.43%	50,452 $4.06 Million
Q1 2019 May 08, 2019	BUY	N/A	4,658 Added 11.7%	44,478 $3.47 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,632 Reduced 3.94%	39,820 $2.85 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,061 Added 2.63%	41,452 $3.32 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,170 Added 5.68%	40,391 $3.01 Million
Q1 2018 May 08, 2018	SELL	N/A	-4,580 Reduced 10.7%	38,221 $2.83 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,520 Added 6.26%	42,801 $3.27 Million
Q3 2017 Nov 13, 2017	BUY	N/A	40,281	40,281 $2.89 Million

Others Institutions Holding MGV

# of Institutions

485

Shares Held

75.1M

Call Options Held

2.5K

Put Options Held

400

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About VANGUARD MEGA CAP VALUE

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