Us Bancorp \De\ Vanguard Value ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Value ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 921,105 shares of VTV stock, worth $158 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

921,105

Previous 914,828 0.69%

Holding current value

$158 Million

Previous $147 Million 9.57%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$159.75 - $174.57 $1 Million - $1.1 Million	6,277 Added 0.69%	921,105 $161 Million
Q2 2024 Aug 06, 2024	SELL	$154.57 - $163.65 $2.79 Million - $2.95 Million	-18,044 Reduced 1.93%	914,828 $147 Million
Q1 2024 May 07, 2024	SELL	$147.46 - $162.86 $24.8 Million - $27.4 Million	-168,230 Reduced 15.28%	932,872 $152 Million
Q4 2023 Feb 09, 2024	SELL	$131.82 - $149.95 $3.46 Million - $3.94 Million	-26,285 Reduced 2.33%	1,101,102 $165 Million
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $32.6 Million - $34.8 Million	236,447 Added 26.54%	1,127,387 $156 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $8.75 Million - $9.25 Million	-64,949 Reduced 6.79%	890,940 $127 Million
Q1 2023 May 09, 2023	BUY	$132.13 - $144.96 $3.14 Million - $3.45 Million	23,776 Added 2.55%	955,889 $132 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $20.8 Million - $24.3 Million	166,451 Added 21.74%	932,113 $131 Million
Q3 2022 Oct 27, 2022	BUY	$123.48 - $143.43 $2.17 Million - $2.52 Million	17,555 Added 2.35%	765,662 $94.5 Million
Q2 2022 Aug 01, 2022	BUY	$128.01 - $150.8 $16.5 Million - $19.4 Million	128,852 Added 20.81%	748,107 $98.7 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $9.91 Million - $10.6 Million	70,533 Added 12.85%	619,255 $91.5 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $11.5 Million - $12.4 Million	84,093 Added 18.1%	548,722 $80.7 Million
Q3 2021 Nov 10, 2021	BUY	$134.5 - $142.48 $7.63 Million - $8.08 Million	56,728 Added 13.91%	464,629 $62.9 Million
Q2 2021 Aug 05, 2021	BUY	$132.12 - $141.17 $9.33 Million - $9.97 Million	70,612 Added 20.94%	407,901 $56.1 Million
Q1 2021 Apr 28, 2021	BUY	$117.44 - $132.31 $2.78 Million - $3.13 Million	23,646 Added 7.54%	337,289 $44.3 Million
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $2.5 Million - $2.93 Million	24,611 Added 8.51%	313,643 $37.3 Million
Q3 2020 Nov 10, 2020	BUY	$98.37 - $109.49 $3.12 Million - $3.48 Million	31,763 Added 12.35%	289,032 $30.2 Million
Q2 2020 Aug 07, 2020	BUY	$85.23 - $110.16 $522,459 - $675,280	6,130 Added 2.44%	257,269 $25.6 Million
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $61,100 - $96,650	-796 Reduced 0.32%	251,139 $22.4 Million
Q4 2019 Feb 04, 2020	BUY	$107.9 - $120.77 $55,244 - $61,834	512 Added 0.2%	251,935 $30.2 Million
Q3 2019 Nov 08, 2019	SELL	$111.23 - $113.16 $14,459 - $14,710	-130 Reduced 0.05%	251,423 $28.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,444 Added 3.47%	251,553 $27.9 Million
Q1 2019 May 08, 2019	BUY	N/A	48,605 Added 24.99%	243,109 $26.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	84,520 Added 76.85%	194,504 $19.1 Million
Q3 2018 Nov 01, 2018	BUY	N/A	13,666 Added 14.19%	109,984 $12.2 Million
Q2 2018 Aug 08, 2018	BUY	N/A	6,138 Added 6.81%	96,318 $10 Million
Q1 2018 May 08, 2018	BUY	N/A	18,144 Added 25.19%	90,180 $9.31 Million
Q4 2017 Feb 02, 2018	BUY	N/A	18,485 Added 34.52%	72,036 $7.66 Million
Q3 2017 Nov 13, 2017	BUY	N/A	53,551	53,551 $5.35 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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