US BANCORP \DE\ – Vanguard Developed Markets Index Fund Transaction History
US BANCORP \DE\ portfolio value:
$462.05M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +87.26% | 5.92M shares | 185.17M | $36.36 | 12.70M |
| Q2 2022 | share | Increase | +15.48% | 909.81K shares | -5.36M | $40.8 | 6.78M |
| Q1 2022 | share | Increase | +55.44% | 2.09M shares | 89.21M | $48.03 | 5.87M |
| Q4 2021 | share | Increase | +8.88% | 308.21K shares | 17.71M | $51.08 | 3.78M |
| Q3 2021 | share | Increase | +3.30% | 110.99K shares | 2.14M | $50.49 | 3.47M |
| Q2 2021 | share | Increase | +4.87% | 156.11K shares | 15.76M | $51.32 | 3.36M |
| Q1 2021 | share | Increase | +2.34% | 73.41K shares | 9.55M | $48.53 | 3.20M |
| Q4 2020 | share | Decrease | -0.22% | -6.78K shares | 19.48M | $46.44 | 3.13M |
| Q3 2020 | share | Increase | +0.15% | 4.65K shares | 6.80M | $39.87 | 3.13M |
| Q2 2020 | share | Increase | +36.59% | 839.52K shares | 45.07M | $37.61 | 3.13M |
| Q1 2020 | share | Increase | +112.96% | 1.21M shares | 29.02M | $32.17 | 2.29M |
| Q4 2019 | share | Increase | +11.65% | 112.45K shares | 7.83M | $42.32 | 1.07M |
| Q3 2019 | share | Increase | +24.16% | 187.77K shares | 7.22M | $39.06 | 964.93K |
| Q2 2019 | share | Decrease | -0.67% | -5.25K shares | 438K | $39.4 | 777.16K |
| Q1 2019 | share | Increase | +2.86% | 21.77K shares | 3.75M | $38.18 | 782.41K |
| Q4 2018 | share | Increase | +12.13% | 82.25K shares | -1.13M | $34.51 | 760.64K |
| Q3 2018 | share | Increase | +9.58% | 59.28K shares | 2.79M | $39.82 | 678.38K |
| Q2 2018 | share | Increase | +18.38% | 96.11K shares | 3.41M | $39.34 | 619.10K |
| Q1 2018 | share | Increase | +4.88% | 24.31K shares | 770K | $40.08 | 522.99K |
| Q4 2017 | share | Increase | +6.52% | 30.53K shares | 2.05M | $40.48 | 498.67K |
| Q3 2017 | share | Increase | +4.57% | 20.47K shares | 1.82M | $38.8 | 468.14K |
| Q2 2017 | share | Increase | +7.83% | 32.50K shares | 2.18M | $36.78 | 447.66K |
| Q1 2017 | share | Increase | +4.74% | 18.78K shares | 1.83M | $34.57 | 415.16K |
| Q4 2016 | share | Increase | +5.13% | 19.34K shares | 378K | $32.02 | 396.37K |
| Q3 2016 | share | Increase | +1.41% | 5.24K shares | 958K | $32.52 | 377.02K |
| Q2 2016 | share | Increase | +7.21% | 24.99K shares | 704K | $30.59 | 371.78K |
| Q1 2016 | share | Increase | +1.90% | 6.45K shares | -55K | $30.61 | 346.78K |