US Bancorp’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Sell |
279,894
-1,837
| -0.7% | -$435K | 0.08% | 169 |
|
|
2025
Q1 | $62.5M | Sell |
281,731
-3,796
| -1% | -$842K | 0.08% | 169 |
|
|
2024
Q4 | $68.6M | Sell |
285,527
-5,840
| -2% | -$1.4M | 0.09% | 156 |
|
|
2024
Q3 | $69.1M | Sell |
291,367
-56,393
| -16% | -$13.4M | 0.09% | 163 |
|
|
2024
Q2 | $75.8M | Sell |
347,760
-20,393
| -6% | -$4.45M | 0.1% | 148 |
|
|
2024
Q1 | $84.2M | Sell |
368,153
-41,645
| -10% | -$9.52M | 0.12% | 141 |
|
|
2023
Q4 | $87.4M | Sell |
409,798
-49,537
| -11% | -$10.6M | 0.13% | 135 |
|
|
2023
Q3 | $87.1M | Buy |
459,335
+28,341
| +7% | +$5.37M | 0.14% | 130 |
|
|
2023
Q2 | $85.7M | Sell |
430,994
-28,629
| -6% | -$5.69M | 0.14% | 131 |
|
|
2023
Q1 | $87.1M | Sell |
459,623
-13,683
| -3% | -$2.59M | 0.15% | 127 |
|
|
2022
Q4 | $86.9M | Buy |
473,306
+355,646
| +302% | +$65.3M | 0.15% | 124 |
|
|
2022
Q3 | $20.1M | Sell |
117,660
-2,175
| -2% | -$372K | 0.04% | 250 |
|
|
2022
Q2 | $21.1M | Sell |
119,835
-8,347
| -7% | -$1.47M | 0.04% | 260 |
|
|
2022
Q1 | $27.2M | Buy |
128,182
+2,671
| +2% | +$568K | 0.05% | 239 |
|
|
2021
Q4 | $28.4M | Buy |
125,511
+2,834
| +2% | +$641K | 0.04% | 243 |
|
|
2021
Q3 | $26.8M | Buy |
122,677
+2,718
| +2% | +$594K | 0.05% | 238 |
|
|
2021
Q2 | $27M | Buy |
119,959
+3,891
| +3% | +$877K | 0.05% | 240 |
|
|
2021
Q1 | $24.8M | Sell |
116,068
-8,585
| -7% | -$1.84M | 0.05% | 245 |
|
|
2020
Q4 | $24.3M | Sell |
124,653
-10,853
| -8% | -$2.11M | 0.05% | 243 |
|
|
2020
Q3 | $20.8M | Sell |
135,506
-3,979
| -3% | -$612K | 0.05% | 250 |
|
|
2020
Q2 | $20.3M | Buy |
139,485
+4,777
| +4% | +$696K | 0.05% | 248 |
|
|
2020
Q1 | $15.6M | Buy |
134,708
+43,892
| +48% | +$5.07M | 0.05% | 260 |
|
|
2019
Q4 | $15M | Buy |
90,816
+2,185
| +2% | +$362K | 0.04% | 301 |
|
|
2019
Q3 | $13.6M | Sell |
88,631
-376
| -0.4% | -$57.9K | 0.04% | 308 |
|
|
2019
Q2 | $13.9M | Sell |
89,007
-1,861
| -2% | -$292K | 0.04% | 310 |
|
|
2019
Q1 | $13.9M | Buy |
90,868
+8,596
| +10% | +$1.31M | 0.04% | 308 |
|
|
2018
Q4 | $10.9M | Buy |
82,272
+65
| +0.1% | +$8.58K | 0.04% | 324 |
|
|
2018
Q3 | $13.4M | Sell |
82,207
-2,719
| -3% | -$442K | 0.04% | 313 |
|
|
2018
Q2 | $13.2M | Buy |
84,926
+6,988
| +9% | +$1.09M | 0.04% | 302 |
|
|
2018
Q1 | $11.5M | Sell |
77,938
-1,869
| -2% | -$275K | 0.04% | 327 |
|
|
2017
Q4 | $11.8M | Sell |
79,807
-5,191
| -6% | -$767K | 0.04% | 321 |
|
|
2017
Q3 | $12M | Sell |
84,998
-677
| -0.8% | -$95.7K | 0.04% | 308 |
|
|
2017
Q2 | $11.6M | Sell |
85,675
-1,121
| -1% | -$152K | 0.04% | 314 |
|
|
2017
Q1 | $11.6M | Sell |
86,796
-4,377
| -5% | -$583K | 0.04% | 309 |
|
|
2016
Q4 | $11.8M | Sell |
91,173
-2,126
| -2% | -$274K | 0.04% | 310 |
|
|
2016
Q3 | $11.4M | Sell |
93,299
-1,135
| -1% | -$139K | 0.04% | 310 |
|
|
2016
Q2 | $10.9M | Buy |
94,434
+741
| +0.8% | +$85.7K | 0.04% | 317 |
|
|
2016
Q1 | $10.4M | Buy |
93,693
+338
| +0.4% | +$37.7K | 0.04% | 320 |
|
|
2015
Q4 | $10.3M | Buy |
93,355
+2,608
| +3% | +$289K | 0.04% | 325 |
|
|
2015
Q3 | $9.8M | Buy |
90,747
+3,324
| +4% | +$359K | 0.04% | 328 |
|
|
2015
Q2 | $10.6M | Buy |
87,423
+73,002
| +506% | +$8.87M | 0.04% | 325 |
|
|
2015
Q1 | $1.77M | Buy |
14,421
+299
| +2% | +$36.6K | 0.01% | 765 |
|
|
2014
Q4 | $1.65M | Buy |
14,122
+1,938
| +16% | +$226K | 0.01% | 778 |
|
|
2014
Q3 | $1.35M | Buy |
12,184
+1,399
| +13% | +$155K | 0.01% | 847 |
|
|
2014
Q2 | $1.26M | Buy |
10,785
+1,092
| +11% | +$128K | 0.01% | 893 |
|
|
2014
Q1 | $1.09M | Buy |
9,693
+373
| +4% | +$42.1K | ﹤0.01% | 923 |
|
|
2013
Q4 | $1.03M | Buy |
9,320
+1,244
| +15% | +$137K | ﹤0.01% | 910 |
|
|
2013
Q3 | $827K | Sell |
8,076
-611
| -7% | -$62.6K | ﹤0.01% | 975 |
|
|
2013
Q2 | $814K | Buy |
+8,687
| New | +$814K | ﹤0.01% | 938 |
|