US BANCORP \DE\ – Vanguard Value Index Fund Transaction History
US BANCORP \DE\ portfolio value:
$94.54M
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.35% | 17.55K shares | -4.11M | $123.48 | 765.66K |
| Q2 2022 | share | Increase | +20.81% | 128.85K shares | 7.14M | $131.88 | 748.10K |
| Q1 2022 | share | Increase | +12.85% | 70.53K shares | 10.79M | $147.78 | 619.25K |
| Q4 2021 | share | Increase | +18.10% | 84.09K shares | 17.82M | $147.05 | 548.72K |
| Q3 2021 | share | Increase | +13.91% | 56.72K shares | 6.82M | $135.37 | 464.62K |
| Q2 2021 | share | Increase | +20.94% | 70.61K shares | 11.73M | $136.66 | 407.90K |
| Q1 2021 | share | Increase | +7.54% | 23.64K shares | 7.02M | $129.99 | 337.28K |
| Q4 2020 | share | Increase | +8.51% | 24.61K shares | 7.10M | $117 | 313.64K |
| Q3 2020 | share | Increase | +12.35% | 31.76K shares | 4.58M | $102.1 | 289.03K |
| Q2 2020 | share | Increase | +2.44% | 6.13K shares | 3.25M | $96.62 | 257.26K |
| Q1 2020 | share | Decrease | -0.32% | -796 shares | -7.82M | $85.73 | 251.13K |
| Q4 2019 | share | Increase | +0.20% | 512 shares | 2.13M | $114.41 | 251.93K |
| Q3 2019 | share | Decrease | -0.05% | -130 shares | 160K | $105.75 | 251.42K |
| Q2 2019 | share | Increase | +3.47% | 8.44K shares | 1.73M | $104.48 | 251.55K |
| Q1 2019 | share | Increase | +24.99% | 48.60K shares | 7.11M | $100.74 | 243.10K |
| Q4 2018 | share | Increase | +76.85% | 84.52K shares | 6.87M | $91.06 | 194.50K |
| Q3 2018 | share | Increase | +14.19% | 13.66K shares | 2.17M | $102.11 | 109.98K |
| Q2 2018 | share | Increase | +6.81% | 6.13K shares | 696K | $95.16 | 96.31K |
| Q1 2018 | share | Increase | +25.19% | 18.14K shares | 1.64M | $94 | 90.18K |
| Q4 2017 | share | Increase | +34.52% | 18.48K shares | 2.31M | $96.29 | 72.03K |
| Q3 2017 | share | Increase | +37.71% | 14.66K shares | 1.59M | $89.86 | 53.55K |
| Q2 2017 | share | Increase | +31.90% | 9.40K shares | 943K | $86.34 | 38.88K |
| Q1 2017 | share | Increase | +18.83% | 4.67K shares | 504K | $84.78 | 29.48K |
| Q4 2016 | share | Increase | +17.18% | 3.63K shares | 466K | $82.2 | 24.81K |
| Q3 2016 | share | Increase | +25.63% | 4.32K shares | 410K | $76.33 | 21.17K |
| Q2 2016 | share | Increase | +6.56% | 1.03K shares | 129K | $74.08 | 16.85K |
| Q1 2016 | share | Decrease | -0.72% | -114 shares | 5K | $71.4 | 15.81K |