US BANCORP \DE\ – Vanguard Tax-Exempt Bond Index Fund Transaction History
US BANCORP \DE\ portfolio value:
$78.12M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.75% | 116.78K shares | 2.94M | $48.14 | 1.62M |
| Q2 2022 | share | Increase | +4.55% | 65.57K shares | 926K | $49.92 | 1.50M |
| Q1 2022 | share | Decrease | -0.60% | -8.73K shares | -5.31M | $51.55 | 1.44M |
| Q4 2021 | share | Increase | +14.44% | 182.87K shares | 10.21M | $54.93 | 1.44M |
| Q3 2021 | share | Increase | +1.82% | 22.69K shares | 585K | $54.55 | 1.26M |
| Q2 2021 | share | Increase | +5.11% | 60.51K shares | 4.12M | $54.86 | 1.24M |
| Q1 2021 | share | Increase | +22.69% | 218.80K shares | 11.42M | $53.98 | 1.18M |
| Q4 2020 | share | Increase | +34.90% | 249.47K shares | 14.30M | $54.36 | 964.38K |
| Q3 2020 | share | Increase | +90.41% | 339.46K shares | 18.59M | $53.28 | 714.91K |
| Q2 2020 | share | Increase | +36.20% | 99.79K shares | 5.74M | $52.73 | 375.45K |
| Q1 2020 | share | Increase | +340.66% | 213.1K shares | 11.23M | $51.23 | 275.65K |
| Q4 2019 | share | Increase | +227.36% | 43.44K shares | 2.32M | $51.68 | 62.55K |
| Q3 2019 | share | Increase | +6.28% | 1.12K shares | 71K | $51.37 | 19.10K |
| Q2 2019 | share | Increase | +1.39% | 247 shares | 29K | $50.55 | 17.98K |
| Q1 2019 | share | Decrease | -0.17% | -31 shares | 18K | $49.37 | 17.73K |
| Q4 2018 | share | Decrease | -8.23% | -1.59K shares | -71K | $48.14 | 17.76K |
| Q3 2018 | share | Increase | +6.35% | 1.15K shares | 50K | $47.25 | 19.35K |
| Q2 2018 | share | Increase | 0.00% | 18.20K shares | 928K | $47.42 | 18.20K |
| Q1 2018 | share | Decrease | -100.00% | -500 shares | -26K | $47.01 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.64 | 500 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.31 | 500 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $46.76 | 500 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $45.91 | 500 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $45.43 | 500 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $46.91 | 500 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $47.16 | 500 | |
| Q1 2016 | share | Increase | +150.00% | 300 shares | 16K | $45.88 | 500 |