Us Bancorp \De\ Vanguard Small Cap Value ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 138,349 shares of VBR stock, worth $27.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

138,349

Previous 135,244 2.3%

Holding current value

$27.5 Million

Previous $24.7 Million 12.53%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$179.99 - $201.6 $558,868 - $625,968	3,105 Added 2.3%	138,349 $27.8 Million
Q2 2024 Aug 06, 2024	SELL	$177.65 - $191.11 $431,867 - $464,588	-2,431 Reduced 1.77%	135,244 $24.7 Million
Q1 2024 May 07, 2024	SELL	$172.45 - $191.88 $1.33 Million - $1.47 Million	-7,685 Reduced 5.29%	137,675 $26.4 Million
Q4 2023 Feb 09, 2024	SELL	$149.18 - $181.94 $3 Million - $3.66 Million	-20,117 Reduced 12.16%	145,360 $26.2 Million
Q3 2023 Nov 03, 2023	SELL	$157.33 - $174.39 $120,042 - $133,059	-763 Reduced 0.46%	165,477 $26.4 Million
Q2 2023 Aug 09, 2023	SELL	$150.74 - $165.4 $1.25 Million - $1.37 Million	-8,282 Reduced 4.75%	166,240 $27.5 Million
Q1 2023 May 09, 2023	SELL	$150.22 - $177.69 $764,770 - $904,619	-5,091 Reduced 2.83%	174,522 $27.7 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $18.3 Million - $21 Million	123,942 Added 222.63%	179,613 $28.5 Million
Q3 2022 Oct 27, 2022	BUY	$143.4 - $172.87 $179,106 - $215,914	1,249 Added 2.3%	55,671 $7.98 Million
Q2 2022 Aug 01, 2022	BUY	$146.67 - $178.24 $229,831 - $279,302	1,567 Added 2.96%	54,422 $8.15 Million
Q1 2022 May 11, 2022	BUY	$165.62 - $182.58 $1.44 Million - $1.59 Million	8,693 Added 19.68%	52,855 $9.3 Million
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $730,388 - $803,981	4,329 Added 10.87%	44,162 $7.9 Million
Q3 2021 Nov 10, 2021	BUY	$162.66 - $175.73 $537,753 - $580,963	3,306 Added 9.05%	39,833 $6.74 Million
Q2 2021 Aug 05, 2021	BUY	$166.46 - $180.76 $1.34 Million - $1.46 Million	8,070 Added 28.36%	36,527 $6.34 Million
Q1 2021 Apr 28, 2021	BUY	$139.89 - $172.72 $284,256 - $350,967	2,032 Added 7.69%	28,457 $4.71 Million
Q4 2020 Feb 04, 2021	BUY	$111.89 - $142.79 $220,311 - $281,153	1,969 Added 8.05%	26,425 $3.76 Million
Q3 2020 Nov 10, 2020	BUY	$102.46 - $117.9 $153,997 - $177,203	1,503 Added 6.55%	24,456 $2.71 Million
Q2 2020 Aug 07, 2020	SELL	$81.16 - $120.46 $100,070 - $148,527	-1,233 Reduced 5.1%	22,953 $2.45 Million
Q1 2020 May 13, 2020	SELL	$75.8 - $139.04 $594,120 - $1.09 Million	-7,838 Reduced 24.48%	24,186 $2.15 Million
Q4 2019 Feb 04, 2020	BUY	$123.74 - $138.15 $559,552 - $624,714	4,522 Added 16.44%	32,024 $4.39 Million
Q3 2019 Nov 08, 2019	BUY	$128.22 - $131.67 $748,933 - $769,084	5,841 Added 26.97%	27,502 $3.54 Million
Q2 2019 Aug 13, 2019	BUY	N/A	747 Added 3.57%	21,661 $2.83 Million
Q1 2019 May 08, 2019	BUY	N/A	2,350 Added 12.66%	20,914 $2.69 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-611 Reduced 3.19%	18,564 $2.12 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,115 Added 6.17%	19,175 $2.67 Million
Q2 2018 Aug 08, 2018	BUY	N/A	303 Added 1.71%	18,060 $2.45 Million
Q1 2018 May 08, 2018	SELL	N/A	-9,897 Reduced 35.79%	17,757 $2.3 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,160 Added 8.47%	27,654 $3.67 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,494	25,494 $3.26 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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