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VANGUARD GROUP INC
> USB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | US BANCORP \DE\ | USB | 130,033,564 | 14,911,921 | 4,296,308,954,000 | 4,291,667,249,000 | $33,040.00 |
09/30/2022 | US BANCORP \DE\ | USB | 115,121,643 | 1,441,430 | 4,641,705,000 | -589,859,000 | $40.32 |
06/30/2022 | US BANCORP \DE\ | USB | 113,680,213 | 1,874,824 | 5,231,564,000 | -710,892,000 | $46.02 |
03/31/2022 | US BANCORP \DE\ | USB | 111,805,389 | 2,618,810 | 5,942,456,000 | -190,555,000 | $53.15 |
12/31/2021 | US BANCORP \DE\ | USB | 109,186,579 | 392,653 | 6,133,011,000 | -333,699,000 | $56.17 |
09/30/2021 | US BANCORP \DE\ | USB | 108,793,926 | -301,878 | 6,466,710,000 | 251,523,000 | $59.44 |
06/30/2021 | US BANCORP \DE\ | USB | 109,095,804 | 1,843,134 | 6,215,187,000 | 1,218,286,000 | $56.97 |
12/31/2020 | US BANCORP \DE\ | USB | 107,252,670 | -2,150,063 | 4,996,901,000 | 1,074,814,000 | $46.59 |
09/30/2020 | US BANCORP \DE\ | USB | 109,402,733 | -1,709,101 | 3,922,087,000 | -169,052,000 | $35.85 |
06/30/2020 | US BANCORP \DE\ | USB | 111,111,834 | -4,982,145 | 4,091,139,000 | 91,702,000 | $36.82 |
03/31/2020 | US BANCORP \DE\ | USB | 116,093,979 | 2,648,078 | 3,999,437,000 | -2,726,770,000 | $34.45 |
02/12/2020 | US BANCORP \DE\ | USB | 113,445,901 | 0 | 6,217,969,834 | -508,237,166 | $54.81 |
12/31/2019 | US BANCORP \DE\ | USB | 113,445,901 | 138,060 | 6,726,207,000 | 455,750,000 | $59.29 |
09/30/2019 | US BANCORP \DE\ | USB | 113,307,841 | -2,513,539 | 6,270,457,000 | 201,417,000 | $55.34 |
06/30/2019 | US BANCORP \DE\ | USB | 115,821,380 | 8,112 | 6,069,040,000 | 487,998,000 | $52.40 |
03/31/2019 | US BANCORP \DE\ | USB | 115,813,268 | 1,578,758 | 5,581,042,000 | 360,526,000 | $48.19 |
02/11/2019 | US BANCORP \DE\ | USB | 114,234,510 | 0 | 5,774,554,481 | 554,038,481 | $50.55 |
12/31/2018 | US BANCORP \DE\ | USB | 114,234,510 | -651,784 | 5,220,516,000 | -846,629,000 | $45.70 |
09/30/2018 | US BANCORP \DE\ | USB | 114,886,294 | -75,437 | 6,067,145,000 | 316,759,000 | $52.81 |
06/30/2018 | US BANCORP \DE\ | USB | 114,961,731 | 6,174,169 | 5,750,386,000 | 256,614,000 | $50.02 |
03/31/2018 | US BANCORP \DE\ | USB | 108,787,562 | 1,484,340 | 5,493,772,000 | -255,533,000 | $50.50 |
12/31/2017 | US BANCORP \DE\ | USB | 107,303,222 | 451,340 | 5,749,305,000 | 23,113,000 | $53.58 |
09/30/2017 | US BANCORP \DE\ | USB | 106,851,882 | 1,283,868 | 5,726,192,000 | 5,720,710,908 | $53.59 |
06/30/2017 | US BANCORP \DE\ | USB | 105,568,014 | 1,727,498 | 5,481,092 | -5,342,305,908 | $0.05 |
03/31/2017 | US BANCORP \DE\ | USB | 103,840,516 | 3,219,372 | 5,347,787,000 | 178,878,000 | $51.50 |
12/31/2016 | US BANCORP \DE\ | USB | 100,621,144 | 2,273,308 | 5,168,909,000 | 950,770,000 | $51.37 |
09/30/2016 | US BANCORP \DE\ | USB | 98,347,836 | 98,347,836 | 4,218,139,000 | 4,218,139,000 | $42.89 |
06/30/2016 | US BANCORP \DE\ | USB | 96,577,846 | 1,236,893 | 3,894,984,000 | 25,095,000 | $40.33 |
03/31/2016 | US BANCORP \DE\ | USB | 95,340,953 | 95,340,953 | 3,869,889,000 | 3,869,889,000 | $40.59 |
12/31/2015 | US BANCORP \DE\ | USB | 92,732,849 | 92,732,849 | 3,956,910,000 | 3,956,910,000 | $42.67 |
09/30/2015 | US BANCORP \DE\ | USB | 0 | -94,126,568 | 0 | -4,085,094,000 | |
06/30/2015 | US BANCORP \DE\ | USB | 94,126,568 | -977,956 | 4,085,094,000 | -68,120,000 | $43.40 |
03/31/2015 | US BANCORP \DE\ | USB | 95,104,524 | 2,770,705 | 4,153,214,000 | 2,809,000 | $43.67 |
12/31/2014 | US BANCORP \DE\ | USB | 92,333,819 | 2,637,534 | 4,150,405,000 | 398,409,000 | $44.95 |
09/30/2014 | US BANCORP \DE\ | USB | 89,696,285 | 89,696,285 | 3,751,996,000 | 3,751,996,000 | $41.83 |
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