US BANCORP \DE\ – Vanguard Short-Term Bond Index Fund Transaction History
US BANCORP \DE\ portfolio value:
$39.89M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.19% | -41.30K shares | -4.22M | $74.82 | 533.14K |
| Q2 2022 | share | Increase | +19.42% | 93.40K shares | 6.64M | $76.79 | 574.45K |
| Q1 2022 | share | Decrease | -18.26% | -107.46K shares | -10.09M | $77.9 | 481.04K |
| Q4 2021 | share | Decrease | -8.31% | -53.36K shares | -5.02M | $80.84 | 588.50K |
| Q3 2021 | share | Decrease | -12.04% | -87.82K shares | -7.35M | $81.72 | 641.87K |
| Q2 2021 | share | Increase | +1.38% | 9.93K shares | 794K | $81.72 | 729.69K |
| Q1 2021 | share | Increase | +2.88% | 20.14K shares | 1.15M | $81.49 | 719.76K |
| Q4 2020 | share | Decrease | -4.08% | -29.75K shares | -2.57M | $82.02 | 699.62K |
| Q3 2020 | share | Increase | +41.02% | 212.17K shares | 17.58M | $81.75 | 729.37K |
| Q2 2020 | share | Increase | +35.65% | 135.91K shares | 11.65M | $81.47 | 517.20K |
| Q1 2020 | share | Decrease | -12.20% | -53K shares | -3.67M | $80.14 | 381.29K |
| Q4 2019 | share | Increase | +8.52% | 34.11K shares | 2.67M | $78.33 | 434.29K |
| Q3 2019 | share | Decrease | -12.14% | -55.27K shares | -4.34M | $77.92 | 400.18K |
| Q2 2019 | share | Decrease | -4.83% | -23.13K shares | -1.41M | $77.23 | 455.45K |
| Q1 2019 | share | Decrease | -0.79% | -3.8K shares | 189K | $75.88 | 478.59K |
| Q4 2018 | share | Increase | +50.27% | 161.37K shares | 12.85M | $74.62 | 482.39K |
| Q3 2018 | share | Decrease | -1.24% | -4.04K shares | -374K | $73.57 | 321.02K |
| Q2 2018 | share | Decrease | -4.81% | -16.44K shares | -1.36M | $73.37 | 325.06K |
| Q1 2018 | share | Increase | +1.32% | 4.45K shares | 127K | $73.23 | 341.50K |
| Q4 2017 | share | Increase | +1.78% | 5.90K shares | 230K | $73.63 | 337.05K |
| Q3 2017 | share | Increase | +13.00% | 38.1K shares | 3.03M | $73.88 | 331.14K |
| Q2 2017 | share | Increase | +18.91% | 46.61K shares | 3.75M | $73.6 | 293.04K |
| Q1 2017 | share | Decrease | -2.91% | -7.39K shares | -520K | $73.18 | 246.43K |
| Q4 2016 | share | Increase | +25.52% | 51.60K shares | 3.82M | $72.76 | 253.82K |
| Q3 2016 | share | Increase | +1.52% | 3.02K shares | 199K | $73.64 | 202.21K |
| Q2 2016 | share | Increase | +7.17% | 13.32K shares | 1.15M | $73.58 | 199.19K |
| Q1 2016 | share | Increase | +54.85% | 65.83K shares | 5.43M | $72.93 | 185.87K |