Us Bancorp \De\ Vanguard Financial ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Financial ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 6,316 shares of VFH stock, worth $757,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,316

Previous 6,104 3.47%

Holding current value

$757,035

Previous $609,000 13.96%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$99.27 - $111.21 $21,045 - $23,576	212 Added 3.47%	6,316 $694,000
Q2 2024 Aug 06, 2024	SELL	$95.9 - $103.0 $222,104 - $238,548	-2,316 Reduced 27.51%	6,104 $609,000
Q1 2024 May 07, 2024	SELL	$90.62 - $102.39 $143,360 - $161,980	-1,582 Reduced 15.82%	8,420 $862,000
Q4 2023 Feb 09, 2024	BUY	$75.97 - $92.67 $30,995 - $37,809	408 Added 4.25%	10,002 $922,000
Q3 2023 Nov 03, 2023	BUY	$80.32 - $86.71 $166,824 - $180,096	2,077 Added 27.63%	9,594 $770,000
Q2 2023 Aug 09, 2023	SELL	$74.65 - $81.49 $54,718 - $59,732	-733 Reduced 8.88%	7,517 $610,000
Q1 2023 May 09, 2023	SELL	$74.95 - $90.64 $9,893 - $11,964	-132 Reduced 1.57%	8,250 $642,000
Q4 2022 Feb 13, 2023	BUY	$74.7 - $88.6 $84,186 - $99,852	1,127 Added 15.53%	8,382 $693,000
Q3 2022 Oct 27, 2022	BUY	$74.44 - $88.21 $4,540 - $5,380	61 Added 0.85%	7,255 $540,000
Q2 2022 Aug 01, 2022	BUY	$75.42 - $93.29 $2,865 - $3,545	38 Added 0.53%	7,194 $556,000
Q1 2022 May 11, 2022	SELL	$87.26 - $101.75 $31,849 - $37,138	-365 Reduced 4.85%	7,156 $668,000
Q4 2021 Feb 11, 2022	BUY	$92.72 - $100.95 $52,479 - $57,137	566 Added 8.14%	7,521 $727,000
Q3 2021 Nov 10, 2021	BUY	$86.32 - $96.09 $3,280 - $3,651	38 Added 0.55%	6,955 $644,000
Q2 2021 Aug 05, 2021	SELL	$85.53 - $94.49 $171,402 - $189,357	-2,004 Reduced 22.46%	6,917 $625,000
Q1 2021 Apr 28, 2021	BUY	$71.74 - $86.71 $20,517 - $24,799	286 Added 3.31%	8,921 $753,000
Q4 2020 Feb 04, 2021	BUY	$58.32 - $72.85 $38,549 - $48,153	661 Added 8.29%	8,635 $629,000
Q3 2020 Nov 10, 2020	SELL	$55.49 - $62.22 $110,980 - $124,440	-2,000 Reduced 20.05%	7,974 $466,000
Q2 2020 Aug 07, 2020	SELL	$47.38 - $65.88 $280,536 - $390,075	-5,921 Reduced 37.25%	9,974 $571,000
Q1 2020 May 13, 2020	BUY	$42.8 - $77.51 $209,292 - $379,023	4,890 Added 44.43%	15,895 $806,000
Q4 2019 Feb 04, 2020	BUY	$66.8 - $76.51 $109,952 - $125,935	1,646 Added 17.59%	11,005 $840,000
Q3 2019 Nov 08, 2019	SELL	$69.67 - $71.37 $20,273 - $20,768	-291 Reduced 3.02%	9,359 $655,000
Q2 2019 Aug 13, 2019	BUY	N/A	815 Added 9.22%	9,650 $666,000
Q1 2019 May 08, 2019	SELL	N/A	-1,329 Reduced 13.08%	8,835 $569,000
Q4 2018 Feb 13, 2019	BUY	N/A	116 Added 1.15%	10,164 $603,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,974 Added 24.45%	10,048 $698,000
Q2 2018 Aug 08, 2018	BUY	N/A	2,128 Added 35.79%	8,074 $545,000
Q1 2018 May 08, 2018	SELL	N/A	-693 Reduced 10.44%	5,946 $413,000
Q4 2017 Feb 02, 2018	BUY	N/A	528 Added 8.64%	6,639 $465,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,111	6,111 $400,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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