Us Bancorp \De\ Vanguard Industrial ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 1,331 shares of VIS stock, worth $338,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,331

Previous 1,244 6.99%

Holding current value

$338,074

Previous $292,000 18.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$232.12 - $260.07 $20,194 - $22,626	87 Added 6.99%	1,331 $346,000
Q2 2024 Aug 06, 2024	SELL	$232.2 - $244.04 $13,235 - $13,910	-57 Reduced 4.38%	1,244 $292,000
Q1 2024 May 07, 2024	SELL	$212.18 - $244.15 $4,031 - $4,638	-19 Reduced 1.44%	1,301 $317,000
Q4 2023 Feb 09, 2024	SELL	$183.76 - $221.15 $108,234 - $130,257	-589 Reduced 30.85%	1,320 $290,000
Q3 2023 Nov 03, 2023	BUY	$193.82 - $212.6 $152,342 - $167,103	786 Added 69.99%	1,909 $372,000
Q1 2023 May 09, 2023	SELL	$181.58 - $196.87 $3,268 - $3,543	-18 Reduced 1.58%	1,123 $213,000
Q4 2022 Feb 13, 2023	BUY	$160.22 - $191.74 $101,739 - $121,754	635 Added 125.49%	1,141 $208,000
Q1 2022 May 11, 2022	SELL	$180.53 - $205.34 $21,483 - $24,435	-119 Reduced 19.04%	506 $98,000
Q4 2021 Feb 11, 2022	BUY	$189.71 - $207.5 $15,745 - $17,222	83 Added 15.31%	625 $127,000
Q2 2021 Aug 05, 2021	SELL	$190.53 - $201.98 $19,434 - $20,601	-102 Reduced 15.84%	542 $106,000
Q1 2021 Apr 28, 2021	SELL	$164.98 - $189.86 $42,729 - $49,173	-259 Reduced 28.68%	644 $122,000
Q4 2020 Feb 04, 2021	SELL	$141.72 - $170.63 $202,234 - $243,489	-1,427 Reduced 61.24%	903 $154,000
Q3 2020 Nov 10, 2020	SELL	$126.86 - $150.7 $4,693 - $5,575	-37 Reduced 1.56%	2,330 $337,000
Q2 2020 Aug 07, 2020	SELL	$104.23 - $144.02 $15,842 - $21,891	-152 Reduced 6.03%	2,367 $308,000
Q1 2020 May 13, 2020	BUY	$91.89 - $160.43 $9,464 - $16,524	103 Added 4.26%	2,519 $277,000
Q4 2019 Feb 04, 2020	BUY	$139.34 - $155.5 $13,097 - $14,617	94 Added 4.05%	2,416 $372,000
Q3 2019 Nov 08, 2019	SELL	$145.65 - $149.32 $75,009 - $76,899	-515 Reduced 18.15%	2,322 $338,000
Q2 2019 Aug 13, 2019	BUY	N/A	24 Added 0.85%	2,837 $413,000
Q1 2019 May 08, 2019	SELL	N/A	-171 Reduced 5.73%	2,813 $394,000
Q4 2018 Feb 13, 2019	BUY	N/A	91 Added 3.15%	2,984 $359,000
Q1 2018 May 08, 2018	BUY	N/A	15 Added 0.52%	2,893 $403,000
Q4 2017 Feb 02, 2018	SELL	N/A	-2 Reduced 0.07%	2,878 $410,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,880	2,880 $387,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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