Vanguard Personalized Indexing Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
132,777
+8,904
| +7% | +$403K | 0.07% | 247 |
|
|
2025
Q1 | $5.23M | Sell |
123,873
-4,775
| -4% | -$202K | 0.08% | 231 |
|
|
2024
Q4 | $6.15M | Buy |
128,648
+7,762
| +6% | +$371K | 0.09% | 182 |
|
|
2024
Q3 | $5.53M | Buy |
120,886
+34,162
| +39% | +$1.56M | 0.09% | 194 |
|
|
2024
Q2 | $3.43M | Sell |
86,724
-7,178
| -8% | -$284K | 0.07% | 264 |
|
|
2024
Q1 | $4.2M | Buy |
93,902
+19,839
| +27% | +$887K | 0.09% | 202 |
|
|
2023
Q4 | $3.21M | Sell |
74,063
-15,027
| -17% | -$650K | 0.08% | 224 |
|
|
2023
Q3 | $2.95M | Buy |
89,090
+1,066
| +1% | +$35.2K | 0.09% | 222 |
|
|
2023
Q2 | $2.91M | Buy |
88,024
+34,227
| +64% | +$1.13M | 0.09% | 217 |
|
|
2023
Q1 | $1.94M | Sell |
53,797
-2,838
| -5% | -$102K | 0.07% | 302 |
|
|
2022
Q4 | $2.47M | Sell |
56,635
-3,374
| -6% | -$147K | 0.1% | 202 |
|
|
2022
Q3 | $2.42M | Buy |
60,009
+3,504
| +6% | +$141K | 0.11% | 183 |
|
|
2022
Q2 | $2.6M | Buy |
56,505
+14,337
| +34% | +$660K | 0.12% | 160 |
|
|
2022
Q1 | $2.24M | Buy |
42,168
+18,054
| +75% | +$959K | 0.11% | 170 |
|
|
2021
Q4 | $1.35M | Sell |
24,114
-583
| -2% | -$32.7K | 0.08% | 270 |
|
|
2021
Q3 | $1.47M | Buy |
24,697
+9,092
| +58% | +$540K | 0.13% | 148 |
|
|
2021
Q2 | $889K | Buy |
15,605
+3,591
| +30% | +$205K | 0.09% | 241 |
|
|
2021
Q1 | $664K | Buy |
12,014
+4,459
| +59% | +$246K | 0.1% | 235 |
|
|
2020
Q4 | $352K | Buy |
7,555
+972
| +15% | +$45.3K | 0.08% | 308 |
|
|
2020
Q3 | $236K | Buy |
+6,583
| New | +$236K | 0.07% | 356 |
|
|
2020
Q2 | – | Sell |
-6,241
| Closed | -$215K | – | 386 |
|
|
2020
Q1 | $215K | Buy |
+6,241
| New | +$215K | 0.13% | 210 |
|