US BANCORP \DE\ – Vanguard Total Intl Stock Idx Fund Transaction History
US BANCORP \DE\ portfolio value:
$446.10M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.86% | 793.64K shares | -15.96M | $45.77 | 9.74M |
| Q2 2022 | share | Increase | +20.18% | 1.50M shares | 17.02M | $51.61 | 8.95M |
| Q1 2022 | share | Decrease | -25.39% | -2.53M shares | -189.66M | $59.74 | 7.44M |
| Q4 2021 | share | Increase | +197137.55% | 9.97M shares | 634.37M | $63.66 | 9.98M |
| Q3 2021 | share | Decrease | -33.49% | -2.54K shares | -179K | $63.26 | 5.06K |
| Q2 2021 | share | Increase | +41.05% | 2.21K shares | 162K | $65.31 | 7.61K |
| Q1 2021 | share | Increase | +16.52% | 765 shares | 59K | $61.87 | 5.39K |
| Q4 2020 | share | Decrease | -17.38% | -974 shares | -13K | $59.21 | 4.63K |
| Q3 2020 | share | Decrease | -22.42% | -1.62K shares | -64K | $50.84 | 5.60K |
| Q2 2020 | share | Decrease | -47.59% | -6.56K shares | -222K | $47.61 | 7.22K |
| Q1 2020 | share | Decrease | -10.87% | -1.68K shares | -283K | $40.42 | 13.78K |
| Q4 2019 | share | Increase | +0.53% | 81 shares | 67K | $53.5 | 15.46K |
| Q3 2019 | share | Increase | +16.61% | 2.19K shares | 98K | $49.07 | 15.38K |
| Q2 2019 | share | Increase | +2.61% | 335 shares | 28K | $49.81 | 13.19K |
| Q1 2019 | share | Decrease | -5.36% | -728 shares | 27K | $48.45 | 12.85K |
| Q4 2018 | share | Increase | +0.82% | 110 shares | -86K | $43.94 | 13.58K |
| Q3 2018 | share | Increase | +7.47% | 937 shares | 49K | $49.71 | 13.47K |
| Q2 2018 | share | Decrease | -0.69% | -87 shares | -36K | $49.56 | 12.54K |
| Q1 2018 | share | Increase | +19.27% | 2.04K shares | 113K | $51.24 | 12.62K |
| Q4 2017 | share | Increase | +0.95% | 100 shares | 27K | $51.35 | 10.58K |
| Q3 2017 | share | Increase | +128.77% | 5.90K shares | 336K | $49 | 10.48K |
| Q2 2017 | share | Decrease | -55.46% | -5.70K shares | -273K | $46.28 | 4.58K |
| Q1 2017 | share | Increase | +326.52% | 7.87K shares | 401K | $43.77 | 10.29K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $40.29 | 2.41K | |
| Q3 2016 | share | Decrease | -2.03% | -50 shares | 5K | $41.11 | 2.41K |
| Q2 2016 | share | Decrease | -1.99% | -50 shares | -4K | $38.5 | 2.46K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $38.4 | 2.51K |