US BANCORP \DE\ – Vanguard Mid-Cap Value Index Fund Transaction History
US BANCORP \DE\ portfolio value:
$46.35M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.13% | 31.84K shares | 1.17M | $121.77 | 380.66K |
| Q2 2022 | share | Increase | +14.44% | 44.00K shares | -443K | $129.52 | 348.81K |
| Q1 2022 | share | Increase | +6.94% | 19.77K shares | 2.77M | $149.67 | 304.81K |
| Q4 2021 | share | Increase | +15.91% | 39.13K shares | 8.51M | $150.11 | 285.04K |
| Q3 2021 | share | Increase | +10.55% | 23.47K shares | 3.08M | $139.61 | 245.90K |
| Q2 2021 | share | Increase | +1.04% | 2.29K shares | 1.56M | $139.93 | 222.43K |
| Q1 2021 | share | Increase | +18.34% | 34.11K shares | 7.55M | $133.67 | 220.14K |
| Q4 2020 | share | Increase | +23.19% | 35.01K shares | 6.82M | $117.42 | 186.02K |
| Q3 2020 | share | Increase | +2.07% | 3.05K shares | 1.14M | $99.43 | 151.01K |
| Q2 2020 | share | Decrease | -1.10% | -1.64K shares | 1.99M | $93.27 | 147.95K |
| Q1 2020 | share | Increase | +171.59% | 94.52K shares | 5.59M | $78.68 | 149.60K |
| Q4 2019 | share | Increase | +48.02% | 17.86K shares | 2.36M | $114.46 | 55.08K |
| Q3 2019 | share | Decrease | -35.87% | -20.81K shares | -2.25M | $107.75 | 37.21K |
| Q2 2019 | share | Increase | +6.69% | 3.64K shares | 595K | $105.73 | 58.02K |
| Q1 2019 | share | Increase | +6.12% | 3.13K shares | 984K | $101.88 | 54.38K |
| Q4 2018 | share | Increase | +11.97% | 5.47K shares | -293K | $89.53 | 51.24K |
| Q3 2018 | share | Increase | +4.73% | 2.06K shares | 347K | $105.34 | 45.77K |
| Q2 2018 | share | Increase | +5.90% | 2.43K shares | 313K | $102.2 | 43.70K |
| Q1 2018 | share | Increase | +14.95% | 5.36K shares | 509K | $100.74 | 41.27K |
| Q4 2017 | share | Increase | +25.92% | 7.39K shares | 995K | $102.26 | 35.90K |
| Q3 2017 | share | Increase | +82.68% | 12.90K shares | 1.40M | $96.24 | 28.51K |
| Q2 2017 | share | Increase | +29.87% | 3.59K shares | 381K | $93.29 | 15.60K |
| Q1 2017 | share | Increase | +31.57% | 2.88K shares | 337K | $92.01 | 12.01K |
| Q4 2016 | share | Increase | +30.90% | 2.15K shares | 235K | $87.35 | 9.13K |
| Q3 2016 | share | Increase | +3.95% | 265 shares | 55K | $83.57 | 6.97K |
| Q2 2016 | share | Increase | +32.38% | 1.64K shares | 156K | $79.14 | 6.71K |
| Q1 2016 | share | Increase | +15.20% | 669 shares | 64K | $77 | 5.07K |