Us Bancorp \De\ Vanguard Small Cap ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 291,367 shares of VB stock, worth $71.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

291,367

Previous 347,760 16.22%

Holding current value

$71.1 Million

Previous $75.8 Million 8.85%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$214.77 - $237.72 $12.1 Million - $13.4 Million	-56,393 Reduced 16.22%	291,367 $69.1 Million
Q2 2024 Aug 06, 2024	SELL	$210.76 - $226.94 $4.3 Million - $4.63 Million	-20,393 Reduced 5.54%	347,760 $75.8 Million
Q1 2024 May 07, 2024	SELL	$204.0 - $228.59 $8.5 Million - $9.52 Million	-41,645 Reduced 10.16%	368,153 $84.2 Million
Q4 2023 Feb 09, 2024	SELL	$175.26 - $215.9 $8.68 Million - $10.7 Million	-49,537 Reduced 10.78%	409,798 $87.4 Million
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $5.28 Million - $5.92 Million	28,341 Added 6.58%	459,335 $86.8 Million
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $5.19 Million - $5.69 Million	-28,629 Reduced 6.23%	430,994 $85.7 Million
Q1 2023 May 09, 2023	SELL	$179.51 - $208.76 $2.46 Million - $2.86 Million	-13,683 Reduced 2.89%	459,623 $87.1 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $61.5 Million - $69.9 Million	355,646 Added 302.27%	473,306 $86.9 Million
Q3 2022 Oct 27, 2022	SELL	$170.45 - $206.62 $370,728 - $449,398	-2,175 Reduced 1.81%	117,660 $20.1 Million
Q2 2022 Aug 01, 2022	SELL	$170.7 - $214.67 $1.42 Million - $1.79 Million	-8,347 Reduced 6.51%	119,835 $21.1 Million
Q1 2022 May 11, 2022	BUY	$198.73 - $227.97 $530,807 - $608,907	2,671 Added 2.13%	128,182 $27.2 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $609,678 - $678,374	2,834 Added 2.31%	125,511 $28.4 Million
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $575,944 - $623,563	2,718 Added 2.27%	122,677 $26.8 Million
Q2 2021 Aug 05, 2021	BUY	$211.77 - $228.05 $823,997 - $887,342	3,891 Added 3.35%	119,959 $27 Million
Q1 2021 Apr 28, 2021	SELL	$191.53 - $223.48 $1.64 Million - $1.92 Million	-8,585 Reduced 6.89%	116,068 $24.8 Million
Q4 2020 Feb 04, 2021	SELL	$156.0 - $196.91 $1.69 Million - $2.14 Million	-10,853 Reduced 8.01%	124,653 $24.3 Million
Q3 2020 Nov 10, 2020	SELL	$143.34 - $162.04 $570,349 - $644,757	-3,979 Reduced 2.85%	135,506 $20.8 Million
Q2 2020 Aug 07, 2020	BUY	$106.26 - $156.76 $507,604 - $748,842	4,777 Added 3.55%	139,485 $20.3 Million
Q1 2020 May 13, 2020	BUY	$98.45 - $170.48 $4.32 Million - $7.48 Million	43,892 Added 48.33%	134,708 $15.6 Million
Q4 2019 Feb 04, 2020	BUY	$149.04 - $166.74 $325,652 - $364,326	2,185 Added 2.47%	90,816 $15 Million
Q3 2019 Nov 08, 2019	SELL	$153.32 - $158.01 $57,648 - $59,411	-376 Reduced 0.42%	88,631 $13.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,861 Reduced 2.05%	89,007 $13.9 Million
Q1 2019 May 08, 2019	BUY	N/A	8,596 Added 10.45%	90,868 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	65 Added 0.08%	82,272 $10.9 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-2,719 Reduced 3.2%	82,207 $13.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	6,988 Added 8.97%	84,926 $13.2 Million
Q1 2018 May 08, 2018	SELL	N/A	-1,869 Reduced 2.34%	77,938 $11.5 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-5,191 Reduced 6.11%	79,807 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	84,998	84,998 $12 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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