Us Bancorp \De\ Vanguard Bd Index Fd Inc Long Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Us Bancorp \De\ holds 315,856 shares of BLV stock, worth $22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

315,856

Previous 405,849 22.17%

Holding current value

$22 Million

Previous $30.5 Million 29.15%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$68.25 - $75.42 $6.14 Million - $6.79 Million	-89,993 Reduced 22.17%	315,856 $21.6 Million
Q3 2024 Oct 28, 2024	BUY	$69.16 - $76.64 $2.27 Million - $2.52 Million	32,880 Added 8.82%	405,849 $30.5 Million
Q2 2024 Aug 06, 2024	BUY	$67.85 - $72.06 $155,105 - $164,729	2,286 Added 0.62%	372,969 $26.2 Million
Q1 2024 May 07, 2024	BUY	$70.55 - $74.4 $5.19 Million - $5.48 Million	73,589 Added 24.77%	370,683 $26.8 Million
Q4 2023 Feb 09, 2024	SELL	$63.1 - $75.48 $799,477 - $956,331	-12,670 Reduced 4.09%	297,094 $22.2 Million
Q3 2023 Nov 03, 2023	BUY	$66.98 - $75.19 $18.2 Million - $20.4 Million	271,456 Added 708.61%	309,764 $20.8 Million
Q2 2023 Aug 09, 2023	SELL	$72.8 - $77.78 $14,996 - $16,022	-206 Reduced 0.53%	38,308 $2.87 Million
Q1 2023 May 09, 2023	BUY	$72.23 - $78.61 $94,910 - $103,293	1,314 Added 3.53%	38,514 $2.95 Million
Q4 2022 Feb 13, 2023	BUY	$66.85 - $78.06 $591,087 - $690,206	8,842 Added 31.18%	37,200 $2.69 Million
Q3 2022 Oct 27, 2022	BUY	$70.98 - $83.52 $223,728 - $263,255	3,152 Added 12.5%	28,358 $2.04 Million
Q2 2022 Aug 01, 2022	SELL	$76.82 - $91.91 $185,750 - $222,238	-2,418 Reduced 8.75%	25,206 $2.01 Million
Q1 2022 May 11, 2022	SELL	$89.51 - $101.14 $37,057 - $41,871	-414 Reduced 1.48%	27,624 $2.53 Million
Q4 2021 Feb 11, 2022	BUY	$100.51 - $106.41 $186,747 - $197,709	1,858 Added 7.1%	28,038 $2.89 Million
Q3 2021 Nov 10, 2021	SELL	$102.33 - $106.66 $20.7 Million - $21.6 Million	-202,049 Reduced 88.53%	26,180 $2.68 Million
Q2 2021 Aug 05, 2021	BUY	$97.54 - $103.68 $179,571 - $190,874	1,841 Added 0.81%	228,229 $23.5 Million
Q1 2021 Apr 28, 2021	BUY	$96.21 - $109.25 $17 Million - $19.3 Million	176,509 Added 353.87%	226,388 $22.2 Million
Q4 2020 Feb 04, 2021	BUY	$108.9 - $113.64 $97,574 - $101,821	896 Added 1.83%	49,879 $5.47 Million
Q3 2020 Nov 10, 2020	BUY	$111.25 - $117.53 $482,713 - $509,962	4,339 Added 9.72%	48,983 $5.48 Million
Q2 2020 Aug 07, 2020	BUY	$105.17 - $111.65 $2.6 Million - $2.76 Million	24,758 Added 124.5%	44,644 $4.98 Million
Q1 2020 May 13, 2020	BUY	$91.55 - $114.49 $380,664 - $476,049	4,158 Added 26.44%	19,886 $2.12 Million
Q4 2019 Feb 04, 2020	BUY	$98.83 - $104.1 $63,152 - $66,519	639 Added 4.23%	15,728 $1.58 Million
Q3 2019 Nov 08, 2019	BUY	$98.92 - $103.09 $64,792 - $67,523	655 Added 4.54%	15,089 $1.55 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,011 Reduced 12.23%	14,434 $1.4 Million
Q1 2019 May 08, 2019	SELL	N/A	-482 Reduced 2.85%	16,445 $1.52 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,745 Reduced 21.89%	16,927 $1.48 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-2,075 Reduced 8.74%	21,672 $1.89 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-9,043 Reduced 27.58%	23,747 $2.11 Million
Q1 2018 May 08, 2018	SELL	N/A	-14,484 Reduced 30.64%	32,790 $2.98 Million
Q4 2017 Feb 02, 2018	BUY	N/A	5,460 Added 13.06%	47,274 $4.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	41,814	41,814 $3.92 Million

Others Institutions Holding BLV

# of Institutions

395

Shares Held

72.6M

Call Options Held

27.4K

Put Options Held

37.7K

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