Us Bancorp \De\ Vanguard Ftse Emerging Mkts Et Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Us Bancorp \De\ holds 8,540,327 shares of VWO stock, worth $377 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,540,327

Previous 8,784,248 2.78%

Holding current value

$377 Million

Previous $384 Million 6.31%

% of portfolio

0.53%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$41.9 - $48.26 $10.2 Million - $11.8 Million	-243,921 Reduced 2.78%	8,540,327 $409 Million
Q2 2024 Aug 06, 2024	SELL	$40.83 - $44.89 $840,403 - $923,970	-20,583 Reduced 0.23%	8,784,248 $384 Million
Q1 2024 May 07, 2024	BUY	$39.04 - $42.23 $5.07 Million - $5.48 Million	129,772 Added 1.5%	8,804,831 $368 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $13.5 Million - $14.8 Million	358,379 Added 4.31%	8,675,059 $357 Million
Q3 2023 Nov 03, 2023	BUY	$39.04 - $43.07 $18.5 Million - $20.4 Million	472,903 Added 6.03%	8,316,680 $326 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $4.5 Million - $4.85 Million	115,246 Added 1.49%	7,843,777 $319 Million
Q1 2023 May 09, 2023	BUY	$38.45 - $43.18 $27.1 Million - $30.5 Million	705,854 Added 10.05%	7,728,531 $312 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $77.9 Million - $89.7 Million	2,205,292 Added 45.78%	7,022,677 $274 Million
Q3 2022 Oct 27, 2022	BUY	$36.49 - $42.54 $25.7 Million - $29.9 Million	702,967 Added 17.09%	4,817,385 $176 Million
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $21.3 Million - $25.1 Million	525,678 Added 14.65%	4,114,418 $171 Million
Q1 2022 May 11, 2022	BUY	$42.79 - $51.23 $2.37 Million - $2.83 Million	55,289 Added 1.56%	3,588,740 $166 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $6.91 Million - $7.56 Million	144,520 Added 4.26%	3,533,451 $175 Million
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $9.53 Million - $10.4 Million	-193,147 Reduced 5.39%	3,388,931 $169 Million
Q2 2021 Aug 05, 2021	BUY	$50.96 - $55.14 $5.07 Million - $5.48 Million	99,439 Added 2.86%	3,582,078 $195 Million
Q1 2021 Apr 28, 2021	BUY	$50.34 - $56.49 $7.62 Million - $8.55 Million	151,334 Added 4.54%	3,482,639 $181 Million
Q4 2020 Feb 04, 2021	BUY	$43.14 - $50.24 $2.22 Million - $2.59 Million	51,468 Added 1.57%	3,331,305 $167 Million
Q3 2020 Nov 10, 2020	BUY	$40.14 - $45.14 $3.14 Million - $3.53 Million	78,178 Added 2.44%	3,279,837 $142 Million
Q2 2020 Aug 07, 2020	BUY	$32.36 - $40.59 $13.6 Million - $17.1 Million	420,791 Added 15.13%	3,201,659 $127 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $30.1 Million - $45.4 Million	989,747 Added 55.26%	2,780,868 $93.3 Million
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $13.8 Million - $15.5 Million	345,772 Added 23.92%	1,791,121 $79.7 Million
Q3 2019 Nov 08, 2019	SELL	$39.0 - $43.14 $3.45 Million - $3.82 Million	-88,558 Reduced 5.77%	1,445,349 $58.2 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $12.9 Million - $14.3 Million	324,670 Added 26.85%	1,533,907 $65.2 Million
Q1 2019 May 08, 2019	BUY	$37.67 - $43.15 $289,832 - $331,996	7,694 Added 0.64%	1,209,237 $51.4 Million
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $3.63 Million - $4.07 Million	99,001 Added 8.98%	1,201,543 $45.8 Million
Q3 2018 Nov 01, 2018	BUY	$39.98 - $44.11 $2.64 Million - $2.91 Million	65,975 Added 6.36%	1,102,542 $45.2 Million
Q2 2018 Aug 08, 2018	BUY	$41.13 - $47.04 $4.55 Million - $5.2 Million	110,597 Added 11.94%	1,036,567 $43.7 Million
Q1 2018 May 08, 2018	BUY	$44.96 - $50.98 $3.57 Million - $4.05 Million	79,513 Added 9.39%	925,970 $43.5 Million
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $1.31 Million - $1.38 Million	30,038 Added 3.68%	846,457 $38.9 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $35.2 Million - $36.8 Million	816,419	816,419 $35.6 Million

Others Institutions Holding VWO

# of Institutions

2,281

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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