Us Bancorp \De\ Vanguard Ftse Europe ETF Ftse Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Us Bancorp \De\ holds 11,338 shares of VGK stock, worth $718,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,338

Previous 11,226 1.0%

Holding current value

$718,829

Previous $749,000 7.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$65.06 - $71.72 $7,286 - $8,032	112 Added 1.0%	11,338 $806,000
Q2 2024 Aug 06, 2024	BUY	$64.45 - $70.67 $167,183 - $183,317	2,594 Added 30.05%	11,226 $749,000
Q1 2024 May 07, 2024	BUY	$61.92 - $67.62 $4,148 - $4,530	67 Added 0.78%	8,632 $581,000
Q4 2023 Feb 09, 2024	SELL	$55.18 - $64.86 $41,495 - $48,774	-752 Reduced 8.07%	8,565 $552,000
Q3 2023 Nov 03, 2023	BUY	$57.29 - $63.51 $24,921 - $27,626	435 Added 4.9%	9,317 $539,000
Q2 2023 Aug 09, 2023	SELL	$60.2 - $63.67 $9,030 - $9,550	-150 Reduced 1.66%	8,882 $548,000
Q1 2023 May 09, 2023	SELL	$56.14 - $61.55 $23,803 - $26,097	-424 Reduced 4.48%	9,032 $550,000
Q4 2022 Feb 13, 2023	BUY	$45.8 - $57.82 $366,079 - $462,155	7,993 Added 546.34%	9,456 $524,000
Q3 2022 Oct 27, 2022	SELL	$45.51 - $56.34 $202,018 - $250,093	-4,439 Reduced 75.21%	1,463 $68,000
Q2 2022 Aug 01, 2022	BUY	$52.36 - $63.05 $150,482 - $181,205	2,874 Added 94.91%	5,902 $312,000
Q1 2022 May 11, 2022	SELL	$55.42 - $68.99 $26,047 - $32,425	-470 Reduced 13.44%	3,028 $188,000
Q4 2021 Feb 11, 2022	SELL	$65.16 - $70.02 $11,207 - $12,043	-172 Reduced 4.69%	3,498 $239,000
Q3 2021 Nov 10, 2021	BUY	$65.5 - $70.6 $178,880 - $192,808	2,731 Added 290.84%	3,670 $241,000
Q2 2021 Aug 05, 2021	SELL	$64.01 - $70.36 $14,018 - $15,408	-219 Reduced 18.91%	939 $63,000
Q1 2021 Apr 28, 2021	SELL	$59.7 - $63.96 $103,579 - $110,970	-1,735 Reduced 59.97%	1,158 $73,000
Q4 2020 Feb 04, 2021	BUY	$49.58 - $61.04 $58,206 - $71,660	1,174 Added 68.3%	2,893 $174,000
Q2 2020 Aug 07, 2020	SELL	$41.29 - $53.37 $178,125 - $230,238	-4,314 Reduced 71.51%	1,719 $86,000
Q1 2020 May 13, 2020	SELL	$37.1 - $59.09 $58,951 - $93,894	-1,589 Reduced 20.85%	6,033 $261,000
Q4 2019 Feb 04, 2020	SELL	$51.7 - $58.65 $9,978 - $11,319	-193 Reduced 2.47%	7,622 $447,000
Q3 2019 Nov 08, 2019	SELL	$53.15 - $54.55 $24,183 - $24,820	-455 Reduced 5.5%	7,815 $418,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,143 Reduced 12.14%	8,270 $454,000
Q1 2019 May 08, 2019	SELL	N/A	-214 Reduced 2.22%	9,413 $504,000
Q4 2018 Feb 13, 2019	SELL	N/A	-875 Reduced 8.33%	9,627 $469,000
Q3 2018 Nov 01, 2018	SELL	N/A	-1,068 Reduced 9.23%	10,502 $591,000
Q2 2018 Aug 08, 2018	SELL	N/A	-1,143 Reduced 8.99%	11,570 $649,000
Q1 2018 May 08, 2018	BUY	N/A	74 Added 0.59%	12,713 $739,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,214 Added 10.63%	12,639 $748,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,425	11,425 $666,000

Others Institutions Holding VGK

# of Institutions

690

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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