Us Bancorp \De\ Vanguard Index Fds S&P 500 ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 488,689 shares of VOO stock, worth $270 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

488,689

Previous 507,637 3.73%

Holding current value

$270 Million

Previous $254 Million 1.57%

% of portfolio

0.33%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$475.2 - $527.7 $9 Million - $10 Million	-18,948 Reduced 3.73%	488,689 $258 Million
Q2 2024 Aug 06, 2024	BUY	$455.1 - $504.28 $1.4 Million - $1.55 Million	3,075 Added 0.61%	507,637 $254 Million
Q1 2024 May 07, 2024	SELL	$429.43 - $481.35 $317,348 - $355,717	-739 Reduced 0.15%	504,562 $243 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $4.15 Million - $4.82 Million	10,993 Added 2.22%	505,301 $221 Million
Q3 2023 Nov 03, 2023	BUY	$392.7 - $420.68 $43.2 Million - $46.2 Million	109,936 Added 28.6%	494,308 $194 Million
Q2 2023 Aug 09, 2023	SELL	$371.44 - $407.28 $21.9 Million - $24 Million	-58,829 Reduced 13.27%	384,372 $157 Million
Q1 2023 May 09, 2023	SELL	$348.66 - $382.94 $1.07 Million - $1.18 Million	-3,070 Reduced 0.69%	443,201 $167 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $34.2 Million - $39.1 Million	104,293 Added 30.5%	446,271 $157 Million
Q3 2022 Oct 27, 2022	BUY	$328.3 - $395.04 $4.08 Million - $4.91 Million	12,422 Added 3.77%	341,978 $112 Million
Q2 2022 Aug 01, 2022	BUY	$337.07 - $419.85 $40.7 Million - $50.7 Million	120,832 Added 57.89%	329,556 $114 Million
Q1 2022 May 11, 2022	BUY	$382.7 - $439.25 $33.2 Million - $38.1 Million	86,839 Added 71.25%	208,724 $86.7 Million
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $2.49 Million - $2.77 Million	-6,317 Reduced 4.93%	121,885 $53.2 Million
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $332,078 - $354,220	850 Added 0.67%	128,202 $50.6 Million
Q2 2021 Aug 05, 2021	SELL	$368.16 - $394.32 $568,070 - $608,435	-1,543 Reduced 1.2%	127,352 $50.1 Million
Q1 2021 Apr 28, 2021	SELL	$339.03 - $365.24 $2.04 Million - $2.2 Million	-6,025 Reduced 4.47%	128,895 $47 Million
Q4 2020 Feb 04, 2021	SELL	$299.82 - $343.69 $1.57 Million - $1.8 Million	-5,226 Reduced 3.73%	134,920 $46.4 Million
Q3 2020 Nov 10, 2020	BUY	$285.37 - $328.74 $626,387 - $721,584	2,195 Added 1.59%	140,146 $43.1 Million
Q2 2020 Aug 07, 2020	SELL	$226.15 - $297.17 $591,608 - $777,396	-2,616 Reduced 1.86%	137,951 $39.1 Million
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $3.85 Million - $5.87 Million	18,868 Added 15.5%	140,567 $33.3 Million
Q4 2019 Feb 04, 2020	BUY	$264.57 - $296.67 $561,417 - $629,533	2,122 Added 1.77%	121,699 $36 Million
Q3 2019 Nov 08, 2019	BUY	$260.57 - $277.38 $1.48 Million - $1.57 Million	5,664 Added 4.97%	119,577 $32.6 Million
Q2 2019 Aug 13, 2019	SELL	$252.12 - $271.73 $545,083 - $587,480	-2,162 Reduced 1.86%	113,913 $30.7 Million
Q1 2019 May 08, 2019	BUY	$224.5 - $261.43 $870,162 - $1.01 Million	3,876 Added 3.45%	116,075 $30.1 Million
Q4 2018 Feb 13, 2019	SELL	$215.07 - $268.24 $801,565 - $999,730	-3,727 Reduced 3.21%	112,199 $25.8 Million
Q3 2018 Nov 01, 2018	BUY	$248.79 - $269.75 $2.07 Million - $2.24 Million	8,312 Added 7.72%	115,926 $31 Million
Q2 2018 Aug 08, 2018	BUY	$236.48 - $256.33 $467,757 - $507,020	1,978 Added 1.87%	107,614 $26.9 Million
Q1 2018 May 08, 2018	BUY	$236.79 - $263.36 $756,070 - $840,908	3,193 Added 3.12%	105,636 $25.6 Million
Q4 2017 Feb 02, 2018	BUY	$231.73 - $247.65 $3.6 Million - $3.85 Million	15,531 Added 17.87%	102,443 $25.1 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $19.9 Million - $20.1 Million	86,912	86,912 $20.1 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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