Bank Ozk Vanguard Ftse Developed Market Transaction History

Bank Ozk

$228 Million
Q2 2024

A detailed history of Bank Ozk transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bank Ozk holds 5,996 shares of VEA stock, worth $312,871. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,996

Previous 6,331 5.29%

Holding current value

$312,871

Previous $317,000 6.62%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$47.83 - $51.21 $16,023 - $17,155	-335 Reduced 5.29%	5,996 $296,000
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $11,413 - $12,416	247 Added 4.06%	6,331 $317,000
Q4 2023 Feb 02, 2024	BUY	$41.58 - $47.99 $252,972 - $291,971	6,084 New	6,084 $291,000
Q2 2023 Jul 27, 2023	SELL	$44.63 - $47.33 $14,326 - $15,192	-321 Reduced 4.96%	6,156 $284,000
Q1 2023 May 11, 2023	SELL	$42.2 - $46.17 $48,108 - $52,633	-1,140 Reduced 14.97%	6,477 $292,000
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $6,586 - $7,967	182 Added 2.45%	7,617 $319,000
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $22,582 - $27,293	624 Added 9.16%	7,435 $270,000
Q2 2022 Aug 04, 2022	SELL	$40.38 - $48.66 $25,923 - $31,239	-642 Reduced 8.61%	6,811 $278,000
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $10,547 - $12,361	239 Added 3.31%	7,453 $358,000
Q4 2021 Feb 08, 2022	SELL	$49.38 - $52.95 $1,333 - $1,429	-27 Reduced 0.37%	7,214 $368,000
Q3 2021 Nov 01, 2021	SELL	$50.07 - $53.43 $2,853 - $3,045	-57 Reduced 0.78%	7,241 $366,000
Q2 2021 Aug 02, 2021	SELL	$49.75 - $53.3 $6,218 - $6,662	-125 Reduced 1.68%	7,298 $376,000
Q1 2021 Apr 23, 2021	BUY	$46.87 - $50.05 $66,977 - $71,521	1,429 Added 23.84%	7,423 $365,000
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $36,767 - $44,297	932 Added 18.41%	5,994 $283,000
Q3 2020 Oct 21, 2020	BUY	$38.92 - $42.44 $197,013 - $214,831	5,062 New	5,062 $207,000

Others Institutions Holding VEA

# of Institutions

2,298

Shares Held

2.12B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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