US BANCORP \DE\ – Vanguard Extended Market Index Fund Transaction History
US BANCORP \DE\ portfolio value:
$117.46M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.86% | -17.54K shares | -5.98M | $127.11 | 924.08K |
| Q2 2022 | share | Increase | +13.26% | 110.21K shares | -14.28M | $131.1 | 941.62K |
| Q1 2022 | share | Decrease | -3.78% | -32.61K shares | -20.26M | $165.66 | 831.41K |
| Q4 2021 | share | Increase | +1.13% | 9.64K shares | 2.19M | $183.36 | 864.03K |
| Q3 2021 | share | Increase | +0.16% | 1.34K shares | -5.06M | $182.36 | 854.38K |
| Q2 2021 | share | Increase | +10.46% | 80.79K shares | 24.25M | $188.32 | 853.03K |
| Q1 2021 | share | Increase | +10.65% | 74.30K shares | 21.68M | $176.26 | 772.24K |
| Q4 2020 | share | Increase | +4.44% | 29.67K shares | 28.25M | $163.5 | 697.93K |
| Q3 2020 | share | Increase | +0.49% | 3.22K shares | 7.98M | $128.17 | 668.26K |
| Q2 2020 | share | Decrease | -9.89% | -73.02K shares | 11.87M | $116.57 | 665.03K |
| Q1 2020 | share | Increase | +15.99% | 101.77K shares | -13.34M | $88.88 | 738.05K |
| Q4 2019 | share | Increase | +3.53% | 21.71K shares | 8.67M | $123.46 | 636.28K |
| Q3 2019 | share | Increase | +15.75% | 83.60K shares | 8.53M | $113.4 | 614.56K |
| Q2 2019 | share | Increase | +12.50% | 58.98K shares | 8.46M | $115.24 | 530.96K |
| Q1 2019 | share | Increase | +3.99% | 18.11K shares | 9.19M | $111.92 | 471.97K |
| Q4 2018 | share | Increase | +13.32% | 53.36K shares | -3.81M | $96.49 | 453.86K |
| Q3 2018 | share | Increase | +1.28% | 5.06K shares | 2.52M | $117.96 | 400.49K |
| Q2 2018 | share | Decrease | -4.07% | -16.76K shares | 599K | $112.89 | 395.43K |
| Q1 2018 | share | Increase | +4.27% | 16.89K shares | 1.81M | $106.57 | 412.19K |
| Q4 2017 | share | Increase | +0.51% | 1.98K shares | 2.03M | $106.43 | 395.30K |
| Q3 2017 | share | Increase | +8.33% | 30.25K shares | 4.99M | $101.56 | 393.31K |
| Q2 2017 | share | Increase | +2.38% | 8.42K shares | 1.71M | $96.71 | 363.06K |
| Q1 2017 | share | Increase | +5.58% | 18.73K shares | 3.21M | $94.18 | 354.63K |
| Q4 2016 | share | Increase | +4.12% | 13.29K shares | 2.76M | $90.15 | 335.90K |
| Q3 2016 | share | Decrease | -1.98% | -6.53K shares | 1.32M | $85.32 | 322.60K |
| Q2 2016 | share | Decrease | -2.87% | -9.71K shares | 59K | $79.57 | 329.14K |
| Q1 2016 | share | Increase | +1.50% | 5.02K shares | 82K | $76.94 | 338.85K |