Us Bancorp \De\ Vanguard Industrial ETF Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 1,342 shares of VIS stock, worth $330,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,342

Previous 1,331 0.83%

Holding current value

$330,668

Previous $346,000 1.45%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$254.39 - $279.7 $2,798 - $3,076	11 Added 0.83%	1,342 $341,000
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

540

Shares Held

17.7M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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