US BANCORP \DE\ – Vanguard Dividend Appreciation Index Fund Transaction History
US BANCORP \DE\ portfolio value:
$31.75M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.78% | 24.76K shares | 1.6M | $135.16 | 234.91K |
| Q2 2022 | share | Increase | +25.09% | 42.15K shares | 2.90M | $143.47 | 210.15K |
| Q1 2022 | share | Decrease | -0.56% | -952 shares | -1.77M | $162.16 | 167.99K |
| Q4 2021 | share | Increase | +2.89% | 4.75K shares | 3.79M | $171.55 | 168.95K |
| Q3 2021 | share | Decrease | -3.24% | -5.49K shares | -1.04M | $153.6 | 164.19K |
| Q2 2021 | share | Increase | +1.84% | 3.07K shares | 1.75M | $154.1 | 169.69K |
| Q1 2021 | share | Decrease | -3.45% | -5.95K shares | 144K | $145.78 | 166.62K |
| Q4 2020 | share | Increase | +1.35% | 2.29K shares | 2.45M | $139.42 | 172.57K |
| Q3 2020 | share | Increase | +0.26% | 439 shares | 2.00M | $126.46 | 170.28K |
| Q2 2020 | share | Decrease | -0.11% | -179 shares | 2.32M | $114.68 | 169.84K |
| Q1 2020 | share | Increase | +1.92% | 3.19K shares | -3.21M | $100.66 | 170.02K |
| Q4 2019 | share | Increase | +1.48% | 2.42K shares | 1.13M | $120.82 | 166.82K |
| Q3 2019 | share | Increase | +19.23% | 26.51K shares | 3.77M | $115.33 | 164.39K |
| Q2 2019 | share | Increase | +12.20% | 14.99K shares | 2.40M | $110.56 | 137.88K |
| Q1 2019 | share | Increase | +20.70% | 21.07K shares | 3.5M | $104.82 | 122.88K |
| Q4 2018 | share | Increase | +37.70% | 27.87K shares | 1.78M | $93.21 | 101.81K |
| Q3 2018 | share | Increase | +10.30% | 6.90K shares | 1.37M | $104.73 | 73.93K |
| Q2 2018 | share | Increase | +1.29% | 853 shares | 124K | $95.71 | 67.03K |
| Q1 2018 | share | Decrease | -0.61% | -405 shares | -106K | $94.64 | 66.18K |
| Q4 2017 | share | Increase | +4.55% | 2.9K shares | 757K | $95.19 | 66.58K |
| Q3 2017 | share | Increase | +9.71% | 5.63K shares | 657K | $87.96 | 63.68K |
| Q2 2017 | share | Increase | +6.18% | 3.37K shares | 462K | $85.6 | 58.04K |
| Q1 2017 | share | Decrease | -0.49% | -270 shares | 238K | $82.62 | 54.67K |
| Q4 2016 | share | Increase | +5.77% | 2.99K shares | 320K | $77.88 | 54.94K |
| Q3 2016 | share | Increase | +3.80% | 1.90K shares | 194K | $76.23 | 51.94K |
| Q2 2016 | share | Increase | +7.91% | 3.66K shares | 398K | $75.24 | 50.04K |
| Q1 2016 | share | Increase | +0.84% | 388 shares | 191K | $73.05 | 46.37K |