US BANCORP \DE\
CIK
0000036104
City
MINNEAPOLIS
State / Country
MN
Holdings in VKI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,449 | 1,694 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $14,856 | 1,694 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $14,178 | 1,694 | Shares | Defined | 2025-07-24 |
| 2025-03-31 | $27,276 | 3,194 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $27,915 | 3,194 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $29,736 | 3,194 | Shares | Defined | 2024-10-28 |
| 2024-06-30 | $28,330 | 3,194 | Shares | Defined | 2024-08-07 |
| 2024-03-31 | $27,149 | 3,194 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $26,989 | 3,194 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $23,667 | 3,194 | Shares | Defined | 2023-11-03 |
| 2023-06-30 | $26,861 | 3,194 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $28,458 | 3,194 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $14,551 | 1,694 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $17,433 | 2,147 | Shares | Defined | 2022-10-27 |
| 2022-06-30 | $20,267 | 2,147 | Shares | Defined | 2022-08-01 |
| 2022-03-31 | $22,457 | 2,147 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $26,150 | 2,147 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $26,730 | 2,147 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $24,993 | 2,047 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $24,256 | 2,047 | Shares | Defined | 2021-04-28 |
| 2020-12-31 | $23,233 | 2,047 | Shares | Defined | 2021-02-04 |
| 2020-09-30 | $22,128 | 2,047 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $21,411 | 2,047 | Shares | Defined | 2020-08-07 |
| 2020-03-31 | $21,022 | 2,047 | Shares | Defined | 2020-05-13 |