US BANCORP \DE\ – Vanguard Emerging Markets Stock Index Fund Transaction History
US BANCORP \DE\ portfolio value:
$175.78M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.09% | 702.96K shares | 4.42M | $36.49 | 4.81M |
| Q2 2022 | share | Increase | +14.65% | 525.67K shares | 5.81M | $41.65 | 4.11M |
| Q1 2022 | share | Increase | +1.56% | 55.28K shares | -9.21M | $46.13 | 3.58M |
| Q4 2021 | share | Increase | +4.26% | 144.52K shares | 5.28M | $49.59 | 3.53M |
| Q3 2021 | share | Decrease | -5.39% | -193.14K shares | -25.06M | $50.01 | 3.38M |
| Q2 2021 | share | Increase | +2.86% | 99.43K shares | 13.27M | $53.8 | 3.58M |
| Q1 2021 | share | Increase | +4.54% | 151.33K shares | 14.33M | $51.29 | 3.48M |
| Q4 2020 | share | Increase | +1.57% | 51.46K shares | 25.11M | $49.31 | 3.33M |
| Q3 2020 | share | Increase | +2.44% | 78.17K shares | 15.00M | $42.29 | 3.27M |
| Q2 2020 | share | Increase | +15.13% | 420.79K shares | 33.51M | $38.37 | 3.20M |
| Q1 2020 | share | Increase | +55.26% | 989.74K shares | 13.64M | $32.36 | 2.78M |
| Q4 2019 | share | Increase | +23.92% | 345.77K shares | 21.46M | $42.81 | 1.79M |
| Q3 2019 | share | Decrease | -5.77% | -88.55K shares | -7.04M | $38.27 | 1.44M |
| Q2 2019 | share | Increase | +26.85% | 324.67K shares | 13.84M | $39.92 | 1.53M |
| Q1 2019 | share | Increase | +0.64% | 7.69K shares | 5.61M | $39.62 | 1.20M |
| Q4 2018 | share | Increase | +8.98% | 99.00K shares | 575K | $35.45 | 1.20M |
| Q3 2018 | share | Increase | +6.36% | 65.97K shares | 1.46M | $37.89 | 1.10M |
| Q2 2018 | share | Increase | +11.94% | 110.59K shares | 240K | $38.55 | 1.03M |
| Q1 2018 | share | Increase | +9.39% | 79.51K shares | 4.64M | $42.64 | 925.97K |
| Q4 2017 | share | Increase | +3.68% | 30.03K shares | 3.28M | $41.59 | 846.45K |
| Q3 2017 | share | Increase | +7.46% | 56.68K shares | 4.55M | $39.29 | 816.41K |
| Q2 2017 | share | Increase | +12.26% | 82.97K shares | 4.14M | $36.39 | 759.73K |
| Q1 2017 | share | Increase | +16.64% | 96.52K shares | 6.12M | $35.18 | 676.76K |
| Q4 2016 | share | Increase | +5.62% | 30.89K shares | 88K | $31.64 | 580.24K |
| Q3 2016 | share | Decrease | -0.81% | -4.50K shares | 1.15M | $33.11 | 549.35K |
| Q2 2016 | share | Increase | +28.83% | 123.93K shares | 4.64M | $30.62 | 553.85K |
| Q1 2016 | share | Decrease | -7.19% | -33.33K shares | -285K | $29.86 | 429.92K |