Us Bancorp \De\ Vanguard Mortg Backed Sec ETF Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 469,505 shares of VMBS stock, worth $21.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

469,505

Previous 470,249 0.16%

Holding current value

$21.4 Million

Previous $22.2 Million 4.11%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$45.17 - $47.23 $33,606 - $35,139	-744 Reduced 0.16%	469,505 $21.3 Million
Q3 2024 Oct 28, 2024	SELL	$44.9 - $47.55 $368,718 - $390,480	-8,212 Reduced 1.72%	470,249 $22.2 Million
Q2 2024 Aug 06, 2024	SELL	$44.15 - $45.75 $159,381 - $165,157	-3,610 Reduced 0.75%	478,461 $21.7 Million
Q1 2024 May 07, 2024	BUY	$44.98 - $46.29 $666,153 - $685,554	14,810 Added 3.17%	482,071 $22 Million
Q4 2023 Feb 09, 2024	SELL	$42.3 - $46.59 $734,074 - $808,522	-17,354 Reduced 3.58%	467,261 $21.7 Million
Q3 2023 Nov 03, 2023	BUY	$43.61 - $46.21 $20.1 Million - $21.3 Million	461,778 Added 2022.06%	484,615 $21.2 Million
Q2 2023 Aug 09, 2023	SELL	$45.49 - $47.04 $145,204 - $150,151	-3,192 Reduced 12.26%	22,837 $1.05 Million
Q1 2023 May 09, 2023	SELL	$45.14 - $47.41 $56,379 - $59,215	-1,249 Reduced 4.58%	26,029 $1.21 Million
Q4 2022 Feb 13, 2023	SELL	$43.58 - $46.9 $4.54 Million - $4.88 Million	-104,115 Reduced 79.24%	27,278 $1.24 Million
Q3 2022 Oct 27, 2022	BUY	$44.41 - $49.27 $4.53 Million - $5.02 Million	101,984 Added 346.78%	131,393 $5.93 Million
Q2 2022 Aug 01, 2022	SELL	$46.23 - $49.83 $266,747 - $287,519	-5,770 Reduced 16.4%	29,409 $1.41 Million
Q1 2022 May 11, 2022	BUY	$49.53 - $52.66 $30,015 - $31,911	606 Added 1.75%	35,179 $1.76 Million
Q4 2021 Feb 11, 2022	BUY	$52.71 - $53.35 $372,290 - $376,811	7,063 Added 25.67%	34,573 $1.83 Million
Q3 2021 Nov 10, 2021	SELL	$53.19 - $53.64 $783,435 - $790,063	-14,729 Reduced 34.87%	27,510 $1.47 Million
Q2 2021 Aug 05, 2021	BUY	$53.21 - $53.69 $954,959 - $963,574	17,947 Added 73.88%	42,239 $2.26 Million
Q1 2021 Apr 28, 2021	BUY	$53.31 - $54.16 $94,571 - $96,079	1,774 Added 7.88%	24,292 $1.3 Million
Q4 2020 Feb 04, 2021	BUY	$53.96 - $54.25 $295,323 - $296,910	5,473 Added 32.11%	22,518 $1.22 Million
Q3 2020 Nov 10, 2020	SELL	$54.16 - $54.5 $49,664 - $49,976	-917 Reduced 5.11%	17,045 $925,000
Q2 2020 Aug 07, 2020	SELL	$54.11 - $54.66 $57,248 - $57,830	-1,058 Reduced 5.56%	17,962 $976,000
Q1 2020 May 13, 2020	BUY	$51.4 - $54.6 $58,390 - $62,025	1,136 Added 6.35%	19,020 $1.04 Million
Q4 2019 Feb 04, 2020	SELL	$53.04 - $53.35 $94,411 - $94,963	-1,780 Reduced 9.05%	17,884 $951,000
Q3 2019 Nov 08, 2019	BUY	$52.96 - $53.26 $101,471 - $102,046	1,916 Added 10.8%	19,664 $1.05 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,784 Reduced 21.23%	17,748 $938,000
Q1 2019 May 08, 2019	BUY	N/A	322 Added 1.45%	22,532 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,210 Reduced 15.93%	22,210 $1.14 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,411 Added 5.64%	26,420 $1.35 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,558 Added 6.64%	25,009 $1.29 Million
Q1 2018 May 08, 2018	BUY	N/A	3,413 Added 17.03%	23,451 $1.21 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,585 Added 14.81%	20,038 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,453	17,453 $921,000

Others Institutions Holding VMBS

# of Institutions

654

Shares Held

355M

Call Options Held

900

Put Options Held

300

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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