US BANCORP \DE\ – Vanguard FTSE All-World ex-US Index Fund Transaction History
US BANCORP \DE\ portfolio value:
$32.83M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.23% | -66.39K shares | -7.46M | $44.36 | 740.24K |
| Q2 2022 | share | Increase | +8.89% | 65.82K shares | -2.36M | $49.96 | 806.64K |
| Q1 2022 | share | Decrease | -17.03% | -152.09K shares | -12.05M | $57.59 | 740.81K |
| Q4 2021 | share | Increase | +32.85% | 220.78K shares | 13.74M | $61.39 | 892.90K |
| Q3 2021 | share | Increase | +0.28% | 1.84K shares | -1.51M | $60.96 | 672.12K |
| Q2 2021 | share | Increase | +1.02% | 6.77K shares | 2.22M | $63.01 | 670.28K |
| Q1 2021 | share | Increase | +10.98% | 65.64K shares | 5.37M | $59.84 | 663.50K |
| Q4 2020 | share | Decrease | -0.97% | -5.86K shares | 4.43M | $57.4 | 597.86K |
| Q3 2020 | share | Increase | +4.75% | 27.36K shares | 3.01M | $49.23 | 603.72K |
| Q2 2020 | share | Increase | +87.58% | 269.10K shares | 14.83M | $46.15 | 576.36K |
| Q1 2020 | share | Increase | +45.27% | 95.74K shares | 1.23M | $39.55 | 307.26K |
| Q4 2019 | share | Increase | +2.84% | 5.83K shares | 1.10M | $51.65 | 211.51K |
| Q3 2019 | share | Increase | +165.24% | 128.13K shares | 6.30M | $47.44 | 205.68K |
| Q2 2019 | share | Decrease | -0.74% | -576 shares | 37K | $48.16 | 77.54K |
| Q1 2019 | share | Decrease | -22.83% | -23.10K shares | -696K | $46.82 | 78.12K |
| Q4 2018 | share | Increase | +40.93% | 29.39K shares | 875K | $42.4 | 101.22K |
| Q3 2018 | share | Decrease | -2.89% | -2.14K shares | -96K | $47.94 | 71.82K |
| Q2 2018 | share | Decrease | -45.21% | -61.03K shares | -3.50M | $47.49 | 73.96K |
| Q1 2018 | share | Decrease | -13.62% | -21.27K shares | -1.21M | $49.24 | 135.00K |
| Q4 2017 | share | Increase | +29.79% | 35.86K shares | 2.20M | $49.41 | 156.28K |
| Q3 2017 | share | Increase | +44.62% | 37.15K shares | 2.18M | $47.19 | 120.41K |
| Q2 2017 | share | Increase | +20.97% | 14.43K shares | 874K | $44.54 | 83.26K |
| Q1 2017 | share | Increase | +67.40% | 27.71K shares | 1.47M | $42.13 | 68.83K |
| Q4 2016 | share | Decrease | -18.52% | -9.34K shares | -475K | $38.79 | 41.12K |
| Q3 2016 | share | Increase | +37.83% | 13.85K shares | 724K | $39.55 | 50.46K |
| Q2 2016 | share | Decrease | -2.14% | -801 shares | -47K | $37.09 | 36.61K |
| Q1 2016 | share | Decrease | -31.40% | -17.12K shares | -752K | $36.88 | 37.41K |