VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,971 Value ($000) $703 Avg Close Range
Q3 2025
Shares 11,976 Value ($000) $705 Avg Close Range
Q2 2025
Shares 26,575 Value ($000) $1,562 Avg Close Range
Q1 2025
Shares 13,847 Value ($000) $813 Avg Close Range
Q4 2024
Shares 1,843 Value ($000) $107 Avg Close Range
Q3 2024
Shares 1,241 Value ($000) $73 Avg Close Range
Q2 2024
Shares 5,334 Value ($000) $309 Avg Close Range
Q1 2024
Shares 6,219 Value ($000) $361 Avg Close Range
Q4 2023
Shares 6,878 Value ($000) $401 Avg Close Range
Q3 2023
Shares 7,292 Value ($000) $420 Avg Close Range
Q2 2023
Shares 6,553 Value ($000) $378 Avg Close Range
Q1 2023
Shares 5,863 Value ($000) $343 Avg Close Range
Q4 2022
Shares 4,374 Value ($000) $253 Avg Close Range
Q3 2022
Shares 4,460 Value ($000) $258 Avg Close Range
Q2 2022
Shares 9,782 Value ($000) $576 Avg Close Range
Q1 2022
Shares 17,335 Value ($000) $1,027 Avg Close Range
Q4 2021
Shares 4,695 Value ($000) $286 Avg Close Range
Q3 2021
Shares 4,198 Value ($000) $258 Avg Close Range
Q2 2021
Shares 3,955 Value ($000) $243 Avg Close Range
Q1 2021
Shares 7,584 Value ($000) $466 Avg Close Range
Q4 2020
Shares 3,666 Value ($000) $225 Avg Close Range
Q3 2020
Shares 3,376 Value ($000) $209 Avg Close Range
Q2 2020
Shares 3,520 Value ($000) $218 Avg Close Range
Q1 2020
Shares 3,156 Value ($000) $196 Avg Close Range
Q4 2019
Shares 3,521 Value ($000) $214 Avg Close Range
Q3 2019
Shares 3,490 Value ($000) $212 Avg Close Range
Q2 2019
Shares 3,505 Value ($000) $213 Avg Close Range
Q1 2019
Shares 3,666 Value ($000) $221 Avg Close Range
Q4 2018
Shares 3,666 Value ($000) $220 Avg Close Range
Q3 2018
Shares 3,623 Value ($000) $216 Avg Close Range
Q2 2018
Shares 3,596 Value ($000) $215 Avg Close Range
Q1 2018
Shares 3,748 Value ($000) $225 Avg Close Range
Q4 2017
Shares 3,730 Value ($000) $225 Avg Close Range
Q3 2017
Shares 3,728 Value ($000) $226 Avg Close Range
Q2 2017
Shares 5,330 Value ($000) $324 Avg Close Range
Q1 2017
Shares 3,823 Value ($000) $232 Avg Close Range
Q4 2016
Shares 3,847 Value ($000) $234 Avg Close Range
Q3 2016
Shares 3,766 Value ($000) $231 Avg Close Range
Q2 2016
Shares 3,786 Value ($000) $233 Avg Close Range
Q1 2016
Shares 3,831 Value ($000) $234 Avg Close Range
Q4 2015
Shares 3,815 Value ($000) $232 Avg Close Range
Q3 2015
Shares 4,054 Value ($000) $248 Avg Close Range
Q2 2015
Shares 4,241 Value ($000) $259 Avg Close Range