US BANCORP \DE\ – Vanguard Growth Index Fund Transaction History
US BANCORP \DE\ portfolio value:
$36.50M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.14% | -7.36K shares | -3.16M | $213.95 | 170.64K |
| Q2 2022 | share | Decrease | -1.33% | -2.39K shares | -12.20M | $222.89 | 178.00K |
| Q1 2022 | share | Decrease | -7.89% | -15.45K shares | -10.96M | $287.6 | 180.39K |
| Q4 2021 | share | Decrease | -7.37% | -15.57K shares | 1.49M | $322.48 | 195.84K |
| Q3 2021 | share | Decrease | -1.09% | -2.32K shares | 45K | $290.17 | 211.42K |
| Q2 2021 | share | Decrease | -21.21% | -57.53K shares | -8.42M | $286.51 | 213.74K |
| Q1 2021 | share | Increase | +9.08% | 22.57K shares | 6.72M | $256.43 | 271.28K |
| Q4 2020 | share | Increase | +1.74% | 4.25K shares | 7.36M | $252.36 | 248.70K |
| Q3 2020 | share | Increase | +2.29% | 5.48K shares | 7.34M | $226.32 | 244.45K |
| Q2 2020 | share | Increase | +13.79% | 28.96K shares | 15.38M | $200.57 | 238.97K |
| Q1 2020 | share | Increase | +11.61% | 21.83K shares | -1.37M | $155.19 | 210.01K |
| Q4 2019 | share | Increase | +5.20% | 9.30K shares | 4.53M | $179.98 | 188.17K |
| Q3 2019 | share | Increase | +2.63% | 4.57K shares | 1.26M | $163.82 | 178.87K |
| Q2 2019 | share | Increase | +9.44% | 15.02K shares | 3.56M | $160.6 | 174.29K |
| Q1 2019 | share | Increase | +3.77% | 5.78K shares | 4.29M | $153.36 | 159.26K |
| Q4 2018 | share | Increase | +18.92% | 24.42K shares | -168K | $131.34 | 153.47K |
| Q3 2018 | share | Increase | +10.74% | 12.51K shares | 3.32M | $156.79 | 129.05K |
| Q2 2018 | share | Increase | +3.92% | 4.4K shares | 1.54M | $145.44 | 116.53K |
| Q1 2018 | share | Increase | +0.16% | 181 shares | 163K | $137.36 | 112.13K |
| Q4 2017 | share | Increase | +4.74% | 5.06K shares | 1.55M | $135.83 | 111.95K |
| Q3 2017 | share | Increase | +66.72% | 42.77K shares | 6.04M | $127.77 | 106.88K |
| Q2 2017 | share | Increase | +29.17% | 14.47K shares | 2.10M | $121.89 | 64.11K |
| Q1 2017 | share | Increase | +16.17% | 6.90K shares | 1.27M | $116.42 | 49.63K |
| Q4 2016 | share | Increase | +7.11% | 2.83K shares | 284K | $106.35 | 42.72K |
| Q3 2016 | share | Increase | +4.34% | 1.65K shares | 382K | $106.62 | 39.88K |
| Q2 2016 | share | Increase | +7.29% | 2.59K shares | 304K | $101.44 | 38.23K |
| Q1 2016 | share | Decrease | -1.66% | -600 shares | -62K | $100.42 | 35.63K |