US BANCORP \DE\ – Vanguard Small Cap Growth Index Fund Transaction History
US BANCORP \DE\ portfolio value:
$88.09M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -9.90K shares | -2.81M | $195.13 | 451.46K |
| Q2 2022 | share | Increase | +4.61% | 20.34K shares | -18.52M | $197.03 | 461.36K |
| Q1 2022 | share | Increase | +334.67% | 339.55K shares | 80.83M | $248.13 | 441.01K |
| Q4 2021 | share | Increase | +85.90% | 46.88K shares | 13.30M | $282.51 | 101.46K |
| Q3 2021 | share | Increase | +3.63% | 1.91K shares | 28K | $280.16 | 54.57K |
| Q2 2021 | share | Increase | +2.69% | 1.38K shares | 1.17M | $289.64 | 52.66K |
| Q1 2021 | share | Increase | +0.36% | 184 shares | 406K | $274.22 | 51.28K |
| Q4 2020 | share | Decrease | -6.02% | -3.27K shares | 1.99M | $267.05 | 51.09K |
| Q3 2020 | share | Decrease | -6.38% | -3.70K shares | 95K | $214.05 | 54.37K |
| Q2 2020 | share | Increase | +2.34% | 1.32K shares | 3.06M | $198.5 | 58.07K |
| Q1 2020 | share | Increase | +13.01% | 6.53K shares | -1.44M | $149.37 | 56.74K |
| Q4 2019 | share | Increase | +3.09% | 1.50K shares | 1.11M | $197.19 | 50.21K |
| Q3 2019 | share | Increase | +2.00% | 954 shares | -26K | $180.25 | 48.71K |
| Q2 2019 | share | Increase | +47.01% | 15.27K shares | 3.05M | $184.17 | 47.75K |
| Q1 2019 | share | Increase | +2.80% | 886 shares | 1.08M | $177.52 | 32.48K |
| Q4 2018 | share | Increase | +17.59% | 4.72K shares | -276K | $148.55 | 31.6K |
| Q3 2018 | share | Increase | +0.86% | 229 shares | 349K | $184.22 | 26.87K |
| Q2 2018 | share | Increase | +5.36% | 1.35K shares | 538K | $172.62 | 26.64K |
| Q1 2018 | share | Increase | +8.61% | 2.00K shares | 402K | $160.77 | 25.28K |
| Q4 2017 | share | Increase | +2.84% | 644 shares | 290K | $157.51 | 23.28K |
| Q3 2017 | share | Increase | +56.14% | 8.14K shares | 1.34M | $148.95 | 22.64K |
| Q2 2017 | share | Decrease | -10.43% | -1.68K shares | -164K | $142.01 | 14.5K |
| Q1 2017 | share | Increase | +3.69% | 576 shares | 198K | $136.89 | 16.18K |
| Q4 2016 | share | Increase | +8.14% | 1.17K shares | 176K | $129.24 | 15.61K |
| Q3 2016 | share | Increase | +8.35% | 1.11K shares | 252K | $127.33 | 14.43K |
| Q2 2016 | share | Increase | +23.24% | 2.51K shares | 364K | $119.43 | 13.32K |
| Q1 2016 | share | Increase | +14.75% | 1.39K shares | 143K | $114.37 | 10.81K |