US BANCORP \DE\ – Vanguard Intermediate-Term Bond Index Fund Transaction History
US BANCORP \DE\ portfolio value:
$62.11M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.50% | -88.73K shares | -10.41M | $73.48 | 845.37K |
| Q2 2022 | share | Decrease | -13.68% | -148.01K shares | -16.09M | $77.65 | 934.10K |
| Q1 2022 | share | Decrease | -8.96% | -106.51K shares | -15.52M | $81.9 | 1.08M |
| Q4 2021 | share | Decrease | -24.81% | -392.26K shares | -37.24M | $87.71 | 1.18M |
| Q3 2021 | share | Decrease | -8.35% | -144.00K shares | -13.77M | $89.02 | 1.58M |
| Q2 2021 | share | Increase | +0.47% | 8.09K shares | 2.84M | $89.12 | 1.72M |
| Q1 2021 | share | Increase | +9.94% | 155.24K shares | 7.34M | $87.16 | 1.71M |
| Q4 2020 | share | Increase | +4.67% | 69.68K shares | 5.53M | $90.92 | 1.56M |
| Q3 2020 | share | Increase | +15.19% | 196.71K shares | 18.76M | $90.28 | 1.49M |
| Q2 2020 | share | Increase | +15.55% | 174.26K shares | 20.56M | $89.51 | 1.29M |
| Q1 2020 | share | Increase | +10.34% | 105.07K shares | 11.52M | $85.27 | 1.12M |
| Q4 2019 | share | Increase | +13.75% | 122.82K shares | 10.01M | $82.9 | 1.01M |
| Q3 2019 | share | Increase | +2.85% | 24.71K shares | 3.47M | $82.9 | 893K |
| Q2 2019 | share | Increase | +73.42% | 367.61K shares | 33.08M | $80.93 | 868.29K |
| Q1 2019 | share | Increase | +94.84% | 243.70K shares | 21.13M | $77.96 | 500.67K |
| Q4 2018 | share | Decrease | -0.74% | -1.91K shares | 54K | $75.13 | 256.96K |
| Q3 2018 | share | Decrease | -15.83% | -48.69K shares | -4.06M | $73.65 | 258.88K |
| Q2 2018 | share | Increase | +4.72% | 13.87K shares | 889K | $73.55 | 307.57K |
| Q1 2018 | share | Increase | +14.44% | 37.06K shares | 2.50M | $73.74 | 293.70K |
| Q4 2017 | share | Decrease | -18.26% | -57.34K shares | -5.06M | $75.27 | 256.63K |
| Q3 2017 | share | Increase | +17.83% | 47.51K shares | 4.05M | $75.29 | 313.98K |
| Q2 2017 | share | Increase | +2.24% | 5.82K shares | 733K | $74.69 | 266.47K |
| Q1 2017 | share | Increase | +66.99% | 104.56K shares | 8.82M | $73.4 | 260.64K |
| Q4 2016 | share | Increase | +1235.61% | 144.39K shares | 11.94M | $72.62 | 156.07K |
| Q3 2016 | share | Increase | +19.34% | 1.89K shares | 162K | $75.68 | 11.68K |
| Q2 2016 | share | Increase | +65.88% | 3.88K shares | 353K | $75.57 | 9.79K |
| Q1 2016 | share | Increase | +14.16% | 732 shares | 79K | $73.56 | 5.90K |