US BANCORP \DE\ – Vanguard Total Stock Market Index Fund Transaction History
US BANCORP \DE\ portfolio value:
$2.64B
portfolio value
US BANCORP \DE\ quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.83% | 1.19M shares | 90.92M | $179.47 | 14.75M |
| Q2 2022 | share | Decrease | -11.37% | -1.73M shares | -925.42M | $188.62 | 13.55M |
| Q1 2022 | share | Decrease | -12.38% | -2.16M shares | -732.51M | $227.67 | 15.29M |
| Q4 2021 | share | Increase | +650.36% | 15.13M shares | 3.69B | $242.21 | 17.45M |
| Q3 2021 | share | Decrease | -0.89% | -20.98K shares | -6.44M | $222.06 | 2.32M |
| Q2 2021 | share | Decrease | -1.37% | -32.63K shares | 31.12M | $222.12 | 2.34M |
| Q1 2021 | share | Decrease | -0.78% | -18.70K shares | 25.04M | $205.41 | 2.38M |
| Q4 2020 | share | Decrease | -1.42% | -34.61K shares | 52.47M | $192.8 | 2.39M |
| Q3 2020 | share | Decrease | -2.67% | -66.72K shares | 23.09M | $168.02 | 2.43M |
| Q2 2020 | share | Decrease | -0.19% | -4.82K shares | 68.44M | $153.8 | 2.50M |
| Q1 2020 | share | Increase | +4.48% | 107.41K shares | -69.38M | $126.1 | 2.50M |
| Q4 2019 | share | Decrease | -2.11% | -51.58K shares | 22.47M | $159.31 | 2.39M |
| Q3 2019 | share | Decrease | -10.61% | -290.79K shares | -41.41M | $146.23 | 2.44M |
| Q2 2019 | share | Decrease | -9.23% | -278.54K shares | -25.56M | $144.68 | 2.74M |
| Q1 2019 | share | Decrease | -0.54% | -16.34K shares | 49.47M | $138.98 | 3.01M |
| Q4 2018 | share | Increase | +6.64% | 189.04K shares | -38.54M | $121.91 | 3.03M |
| Q3 2018 | share | Decrease | -1.64% | -47.42K shares | 19.58M | $142.09 | 2.84M |
| Q2 2018 | share | Decrease | -6.89% | -214.19K shares | -15.44M | $132.7 | 2.89M |
| Q1 2018 | share | Increase | +4.09% | 122.16K shares | 12.01M | $127.71 | 3.10M |
| Q4 2017 | share | Increase | +8.91% | 244.26K shares | 54.71M | $128.62 | 2.98M |
| Q3 2017 | share | Increase | +14.33% | 343.54K shares | 56.65M | $120.78 | 2.74M |
| Q2 2017 | share | Increase | +6.36% | 143.44K shares | 24.90M | $115.56 | 2.39M |
| Q1 2017 | share | Decrease | -2.46% | -56.91K shares | 6.96M | $112.13 | 2.25M |
| Q4 2016 | share | Increase | +2.52% | 56.82K shares | 15.54M | $106.11 | 2.31M |
| Q3 2016 | share | Increase | +0.88% | 19.63K shares | 11.50M | $101.8 | 2.25M |
| Q2 2016 | share | Increase | +0.33% | 7.29K shares | 5.99M | $97.51 | 2.23M |
| Q1 2016 | share | Increase | +1.28% | 28.10K shares | 4.09M | $94.96 | 2.22M |