US BANCORP \DE\ – Vanguard Mid Cap Index Fund Transaction History
US BANCORP \DE\ portfolio value:
$24.24M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.62% | 6.85K shares | 191K | $187.98 | 128.97K |
| Q2 2022 | share | Increase | +1.95% | 2.33K shares | -4.43M | $196.97 | 122.11K |
| Q1 2022 | share | Increase | +2.05% | 2.40K shares | -1.41M | $237.84 | 119.77K |
| Q4 2021 | share | Decrease | -1.29% | -1.53K shares | 1.75M | $254.95 | 117.37K |
| Q3 2021 | share | Decrease | -1.55% | -1.87K shares | -516K | $236.76 | 118.90K |
| Q2 2021 | share | Increase | +1.28% | 1.52K shares | 2.27M | $236.75 | 120.78K |
| Q1 2021 | share | Decrease | -1.18% | -1.42K shares | 1.44M | $220.14 | 119.26K |
| Q4 2020 | share | Decrease | -8.66% | -11.44K shares | 1.66M | $205.06 | 120.68K |
| Q3 2020 | share | Increase | +0.01% | 7 shares | 1.63M | $174.01 | 132.13K |
| Q2 2020 | share | Increase | +3.16% | 4.05K shares | 4.79M | $161.2 | 132.12K |
| Q1 2020 | share | Increase | +15.55% | 17.23K shares | -2.88M | $128.95 | 128.07K |
| Q4 2019 | share | Increase | +5.09% | 5.36K shares | 2.07M | $173.69 | 110.84K |
| Q3 2019 | share | Decrease | -1.68% | -1.80K shares | -256K | $162.47 | 105.47K |
| Q2 2019 | share | Decrease | -2.98% | -3.29K shares | 158K | $161.53 | 107.27K |
| Q1 2019 | share | Increase | +8.95% | 9.08K shares | 3.75M | $154.8 | 110.56K |
| Q4 2018 | share | Increase | +0.97% | 977 shares | -2.47M | $132.61 | 101.48K |
| Q3 2018 | share | Decrease | -14.42% | -16.93K shares | -2.01M | $156.74 | 100.50K |
| Q2 2018 | share | Increase | +13.10% | 13.60K shares | 2.50M | $149.8 | 117.43K |
| Q1 2018 | share | Increase | +2.78% | 2.80K shares | 375K | $146.03 | 103.83K |
| Q4 2017 | share | Decrease | -3.11% | -3.24K shares | 310K | $146.08 | 101.02K |
| Q3 2017 | share | Decrease | -0.58% | -605 shares | 381K | $138.16 | 104.26K |
| Q2 2017 | share | Decrease | -1.10% | -1.16K shares | 183K | $133.49 | 104.87K |
| Q1 2017 | share | Increase | +3.99% | 4.07K shares | 1.34M | $129.99 | 106.03K |
| Q4 2016 | share | Increase | +4.84% | 4.71K shares | 834K | $122.48 | 101.96K |
| Q3 2016 | share | Increase | +2.93% | 2.76K shares | 907K | $119.85 | 97.25K |
| Q2 2016 | share | Increase | +0.14% | 128 shares | 243K | $114.02 | 94.48K |
| Q1 2016 | share | Decrease | -2.47% | -2.39K shares | -183K | $111.38 | 94.36K |