US BANCORP \DE\ – Vanguard Real Estate Index Fund Transaction History
US BANCORP \DE\ portfolio value:
$500.25M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 68.40K shares | -62.03M | $80.17 | 6.23M |
| Q2 2022 | share | Increase | +0.01% | 899 shares | -106.42M | $91.11 | 6.17M |
| Q1 2022 | share | Increase | +3.60% | 214.21K shares | -22.29M | $108.37 | 6.17M |
| Q4 2021 | share | Increase | +1.90% | 111.30K shares | 96.08M | $115.69 | 5.95M |
| Q3 2021 | share | Increase | +2.69% | 152.84K shares | 15.50M | $101.78 | 5.84M |
| Q2 2021 | put | Decrease | -100.00% | -37 shares | -35K | $101.16 | 0 |
| Q2 2021 | share | Increase | +7.41% | 392.59K shares | 92.58M | $101.16 | 5.69M |
| Q1 2021 | put | 0.00% | 0 shares | -28K | $90.64 | 37 | |
| Q1 2021 | share | Increase | +10.69% | 511.97K shares | 80.20M | $90.64 | 5.29M |
| Q4 2020 | share | Increase | +12.65% | 537.69K shares | 71.04M | $83.32 | 4.78M |
| Q4 2020 | put | 0.00% | 0 shares | -26K | $83.32 | 37 | |
| Q3 2020 | share | Decrease | -1.36% | -58.41K shares | -2.76M | $76.25 | 4.24M |
| Q3 2020 | put | 0.00% | 0 shares | -9K | $76.25 | 37 | |
| Q2 2020 | share | Decrease | -16.36% | -842.88K shares | -21.47M | $75.26 | 4.30M |
| Q2 2020 | put | Increase | 0.00% | 37 shares | 98K | $75.26 | 37 |
| Q1 2020 | share | Increase | +3.66% | 181.64K shares | -101.31M | $66.29 | 5.15M |
| Q4 2019 | share | Increase | +2.69% | 130.04K shares | 9.84M | $87.41 | 4.96M |
| Q3 2019 | share | Increase | +8.71% | 387.75K shares | 62.20M | $86.92 | 4.83M |
| Q2 2019 | share | Increase | +3.64% | 156.24K shares | 15.76M | $80.82 | 4.45M |
| Q1 2019 | share | Increase | +7.28% | 291.55K shares | 74.74M | $79.61 | 4.29M |
| Q4 2018 | share | Increase | +0.72% | 28.49K shares | -22.16M | $67.83 | 4.00M |
| Q3 2018 | share | Increase | +1.47% | 57.64K shares | 1.63M | $72.52 | 3.97M |
| Q2 2018 | share | Decrease | -0.30% | -11.89K shares | 22.53M | $72.19 | 3.91M |
| Q1 2018 | share | Increase | +1.74% | 67.17K shares | -23.93M | $66.27 | 3.92M |
| Q4 2017 | share | Increase | +10.40% | 363.72K shares | 29.79M | $72.17 | 3.86M |
| Q3 2017 | share | Increase | +8.23% | 265.96K shares | 21.64M | $71.16 | 3.49M |
| Q2 2017 | share | Increase | +9.27% | 274.39K shares | 24.73M | $70.55 | 3.23M |
| Q1 2017 | share | Decrease | -0.48% | -14.28K shares | -1M | $69.35 | 2.95M |
| Q4 2016 | share | Increase | +19.28% | 480.51K shares | 29.16M | $68.8 | 2.97M |
| Q3 2016 | share | Increase | +16.50% | 353.07K shares | 26.49M | $70.82 | 2.49M |
| Q2 2016 | share | Increase | +9.82% | 191.34K shares | 26.45M | $71.88 | 2.13M |
| Q1 2016 | share | Increase | +17.47% | 289.74K shares | 31.03M | $67.33 | 1.94M |