Us Bancorp \De\ Vanguard Russell 1000 Growth E Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Us Bancorp \De\ holds 52,724 shares of VONG stock, worth $5.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,724

Previous 51,236 2.9%

Holding current value

$5.53 Million

Previous $4.95 Million 10.13%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$95.27 - $107.82 $141,761 - $160,436	1,488 Added 2.9%	52,724 $5.45 Million
Q3 2024 Oct 28, 2024	BUY	$85.48 - $98.39 $101,806 - $117,182	1,191 Added 2.38%	51,236 $4.95 Million
Q2 2024 Aug 06, 2024	BUY	$81.38 - $94.58 $79,915 - $92,877	982 Added 2.0%	50,045 $4.69 Million
Q1 2024 May 07, 2024	BUY	$75.82 - $87.22 $18,575 - $21,368	245 Added 0.5%	49,063 $4.25 Million
Q4 2023 Feb 09, 2024	SELL	$66.09 - $78.32 $348,889 - $413,451	-5,279 Reduced 9.76%	48,818 $3.81 Million
Q3 2023 Nov 03, 2023	BUY	$67.86 - $73.4 $3.51 Million - $3.8 Million	51,756 Added 2210.85%	54,097 $3.7 Million
Q2 2023 Aug 09, 2023	SELL	$61.54 - $70.76 $33,046 - $37,998	-537 Reduced 18.66%	2,341 $165,000
Q1 2023 May 09, 2023	SELL	$54.03 - $62.89 $8,104 - $9,433	-150 Reduced 4.95%	2,878 $180,000
Q4 2022 Feb 13, 2023	BUY	$53.17 - $59.88 $26,585 - $29,940	500 Added 19.78%	3,028 $166,000
Q2 2022 Aug 01, 2022	SELL	$54.1 - $72.84 $2.17 Million - $2.92 Million	-40,126 Reduced 94.07%	2,528 $142,000
Q1 2022 May 11, 2022	BUY	$63.45 - $79.12 $2.58 Million - $3.22 Million	40,652 Added 2030.57%	42,654 $3.04 Million
Q4 2021 Feb 11, 2022	SELL	$69.67 - $79.55 $34,138 - $38,979	-490 Reduced 19.66%	2,002 $157,000
Q3 2021 Nov 10, 2021	BUY	$69.93 - $75.23 $20,979 - $22,569	300 Added 13.69%	2,492 $176,000
Q2 2021 Aug 05, 2021	BUY	$62.94 - $69.93 $103,473 - $114,964	1,644 Added 300.0%	2,192 $153,000
Q3 2020 Nov 10, 2020	BUY	$50.05 - $60.14 $1,301 - $1,563	26 Added 4.98%	548 $122,000
Q1 2020 May 13, 2020	SELL	$33.74 - $49.41 $4,892 - $7,164	-145 Reduced 21.74%	522 $81,000
Q1 2019 May 08, 2019	SELL	N/A	-88 Reduced 11.66%	667 $104,000
Q1 2018 May 08, 2018	BUY	N/A	40 Added 5.59%	755 $105,000
Q3 2017 Nov 13, 2017	BUY	N/A	715	715 $92,000

Others Institutions Holding VONG

# of Institutions

762

Shares Held

150M

Call Options Held

25.7K

Put Options Held

2.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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