US BANCORP \DE\ – Vanguard 500 Index Fund Transaction History
US BANCORP \DE\ portfolio value:
$112.27M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.77% | 12.42K shares | -2.04M | $328.3 | 341.97K |
| Q2 2022 | share | Increase | +57.89% | 120.83K shares | 27.66M | $346.88 | 329.55K |
| Q1 2022 | share | Increase | +71.25% | 86.83K shares | 33.44M | $415.17 | 208.72K |
| Q4 2021 | share | Decrease | -4.93% | -6.31K shares | 2.64M | $437.77 | 121.88K |
| Q3 2021 | share | Increase | +0.67% | 850 shares | 448K | $394.4 | 128.20K |
| Q2 2021 | share | Decrease | -1.20% | -1.54K shares | 3.15M | $392.24 | 127.35K |
| Q1 2021 | share | Decrease | -4.47% | -6.02K shares | 586K | $361.88 | 128.89K |
| Q4 2020 | share | Decrease | -3.73% | -5.22K shares | 3.25M | $340.23 | 134.92K |
| Q3 2020 | share | Increase | +1.59% | 2.19K shares | 4.01M | $303.31 | 140.14K |
| Q2 2020 | share | Decrease | -1.86% | -2.61K shares | 5.81M | $278.24 | 137.95K |
| Q1 2020 | share | Increase | +15.50% | 18.86K shares | -2.71M | $231.3 | 140.56K |
| Q4 2019 | share | Increase | +1.77% | 2.12K shares | 3.40M | $287.62 | 121.69K |
| Q3 2019 | share | Increase | +4.97% | 5.66K shares | 1.93M | $263.78 | 119.57K |
| Q2 2019 | share | Decrease | -1.86% | -2.16K shares | 534K | $259.21 | 113.91K |
| Q1 2019 | share | Increase | +3.45% | 3.87K shares | 4.34M | $248.67 | 116.07K |
| Q4 2018 | share | Decrease | -3.21% | -3.72K shares | -5.17M | $218.96 | 112.19K |
| Q3 2018 | share | Increase | +7.72% | 8.31K shares | 4.10M | $253.05 | 115.92K |
| Q2 2018 | share | Increase | +1.87% | 1.97K shares | 1.27M | $235.36 | 107.61K |
| Q1 2018 | share | Increase | +3.12% | 3.19K shares | 443K | $227.29 | 105.63K |
| Q4 2017 | share | Increase | +17.87% | 15.53K shares | 5.07M | $229.29 | 102.44K |
| Q3 2017 | share | Decrease | -14.65% | -14.91K shares | -2.55M | $214.67 | 86.91K |
| Q2 2017 | share | Increase | +3.43% | 3.38K shares | 1.31M | $205.52 | 101.82K |
| Q1 2017 | share | Increase | +14.58% | 12.52K shares | 3.65M | $199.34 | 98.44K |
| Q4 2016 | share | Increase | +18.40% | 13.35K shares | 3.22M | $188.29 | 85.92K |
| Q3 2016 | share | Increase | +35.47% | 19K shares | 4.12M | $181.09 | 72.56K |
| Q2 2016 | share | Increase | +4.46% | 2.28K shares | 626K | $174.38 | 53.56K |
| Q1 2016 | share | Decrease | -3.96% | -2.11K shares | -312K | $170.23 | 51.28K |