VDI
Vaughan David Investments’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Buy |
837,265
+9,152
| +1% | +$414K | 0.85% | 64 |
|
|
2025
Q1 | $35M | Buy |
828,113
+14,783
| +2% | +$624K | 0.82% | 69 |
|
|
2024
Q4 | $38.9M | Buy |
813,330
+3,055
| +0.4% | +$146K | 0.92% | 59 |
|
|
2024
Q3 | $37.1M | Buy |
810,275
+4,895
| +0.6% | +$224K | 0.85% | 68 |
|
|
2024
Q2 | $32M | Buy |
805,380
+12,329
| +2% | +$489K | 0.81% | 73 |
|
|
2024
Q1 | $35.4M | Buy |
793,051
+8,406
| +1% | +$376K | 0.88% | 64 |
|
|
2023
Q4 | $34M | Buy |
784,645
+78,031
| +11% | +$3.38M | 0.93% | 59 |
|
|
2023
Q3 | $23.4M | Buy |
706,614
+11,316
| +2% | +$374K | 0.71% | 77 |
|
|
2023
Q2 | $23M | Buy |
695,298
+36,353
| +6% | +$1.2M | 0.67% | 81 |
|
|
2023
Q1 | $23.8M | Buy |
658,945
+25,661
| +4% | +$925K | 0.72% | 77 |
|
|
2022
Q4 | $27.6M | Buy |
633,284
+17,205
| +3% | +$750K | 0.82% | 69 |
|
|
2022
Q3 | $24.8M | Buy |
616,079
+9,525
| +2% | +$384K | 0.83% | 72 |
|
|
2022
Q2 | $27.9M | Buy |
606,554
+16,743
| +3% | +$771K | 0.89% | 64 |
|
|
2022
Q1 | $31.3M | Buy |
589,811
+4,331
| +0.7% | +$230K | 0.92% | 60 |
|
|
2021
Q4 | $32.9M | Sell |
585,480
-1,710
| -0.3% | -$96K | 0.96% | 54 |
|
|
2021
Q3 | $34.9M | Sell |
587,190
-2,630
| -0.4% | -$156K | 1.12% | 33 |
|
|
2021
Q2 | $33.6M | Buy |
589,820
+12,032
| +2% | +$685K | 1.05% | 39 |
|
|
2021
Q1 | $32M | Buy |
577,788
+6,586
| +1% | +$364K | 1.01% | 38 |
|
|
2020
Q4 | $26.6M | Buy |
571,202
+13,300
| +2% | +$620K | 0.91% | 53 |
|
|
2020
Q3 | $20M | Buy |
557,902
+16,882
| +3% | +$605K | 0.78% | 64 |
|
|
2020
Q2 | $19.9M | Buy |
541,020
+66,789
| +14% | +$2.46M | 0.81% | 66 |
|
|
2020
Q1 | $16.3M | Sell |
474,231
-1,726
| -0.4% | -$59.5K | 0.76% | 65 |
|
|
2019
Q4 | $28.2M | Sell |
475,957
-3,029
| -0.6% | -$180K | 1.03% | 37 |
|
|
2019
Q3 | $26.5M | Buy |
478,986
+689
| +0.1% | +$38.1K | 1.02% | 43 |
|
|
2019
Q2 | $25.1M | Buy |
478,297
+6,796
| +1% | +$356K | 1% | 44 |
|
|
2019
Q1 | $22.7M | Buy |
471,501
+2,462
| +0.5% | +$119K | 0.96% | 53 |
|
|
2018
Q4 | $21.4M | Sell |
469,039
-7,443
| -2% | -$340K | 1% | 43 |
|
|
2018
Q3 | $25.2M | Buy |
476,482
+823
| +0.2% | +$43.5K | 1.06% | 35 |
|
|
2018
Q2 | $23.8M | Sell |
475,659
-13,070
| -3% | -$654K | 1.11% | 42 |
|
|
2018
Q1 | $24.7M | Buy |
488,729
+6,801
| +1% | +$343K | 1.17% | 32 |
|
|
2017
Q4 | $25.8M | Buy |
481,928
+6,072
| +1% | +$325K | 1.2% | 33 |
|
|
2017
Q3 | $25.5M | Sell |
475,856
-4,851
| -1% | -$260K | 1.25% | 28 |
|
|
2017
Q2 | $25M | Buy |
480,707
+7,616
| +2% | +$395K | 1.26% | 26 |
|
|
2017
Q1 | $24.4M | Sell |
473,091
-1,369
| -0.3% | -$70.5K | 1.26% | 26 |
|
|
2016
Q4 | $24.4M | Buy |
474,460
+976
| +0.2% | +$50.1K | 1.3% | 24 |
|
|
2016
Q3 | $20.3M | Sell |
473,484
-25,099
| -5% | -$1.08M | 1.1% | 45 |
|
|
2016
Q2 | $20.1M | Buy |
498,583
+7,670
| +2% | +$309K | 1.11% | 47 |
|
|
2016
Q1 | $19.9M | Buy |
490,913
+4,925
| +1% | +$200K | 1.14% | 45 |
|
|
2015
Q4 | $20.7M | Buy |
485,988
+3,865
| +0.8% | +$165K | 1.25% | 26 |
|
|
2015
Q3 | $19.8M | Buy |
482,123
+2,756
| +0.6% | +$113K | 1.25% | 31 |
|
|
2015
Q2 | $20.8M | Buy |
479,367
+4,251
| +0.9% | +$184K | 1.23% | 35 |
|
|
2015
Q1 | $20.7M | Buy |
475,116
+6,743
| +1% | +$294K | 1.23% | 35 |
|
|
2014
Q4 | $21.1M | Sell |
468,373
-10,854
| -2% | -$488K | 1.21% | 36 |
|
|
2014
Q3 | $20M | Sell |
479,227
-1,794
| -0.4% | -$75K | 1.22% | 33 |
|
|
2014
Q2 | $20.8M | Buy |
481,021
+2,913
| +0.6% | +$126K | 1.25% | 30 |
|
|
2014
Q1 | $20.5M | Buy |
478,108
+3,085
| +0.6% | +$132K | 1.28% | 32 |
|
|
2013
Q4 | $19.2M | Buy |
475,023
+122
| +0% | +$4.93K | 1.24% | 35 |
|
|
2013
Q3 | $17.4M | Sell |
474,901
-31,198
| -6% | -$1.14M | 1.21% | 38 |
|
|
2013
Q2 | $18.3M | Buy |
+506,099
| New | +$18.3M | 1.29% | 31 |
|