Bank Ozk Vanguard Dividend Appreciation Transaction History

Bank Ozk

$239 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$152.74 - $162.43 $23,063 - $24,526	-151 Reduced 10.05%	1,351 $219,000
Q3 2022 Nov 10, 2022	SELL	N/A	-13 Reduced 0.86%	1,502 $203,000
Q1 2022 May 04, 2022	SELL	N/A	-80 Reduced 5.02%	1,515 $246,000
Q4 2021 Feb 08, 2022	BUY	N/A	180 Added 12.72%	1,595 $274,000
Q2 2021 Aug 02, 2021	SELL	N/A	-45 Reduced 3.08%	1,415 $219,000
Q1 2021 Apr 23, 2021	SELL	N/A	-127 Reduced 8.0%	1,460 $215,000
Q4 2020 Feb 11, 2021	SELL	N/A	-50 Reduced 3.05%	1,587 $224,000
Q3 2020 Oct 21, 2020	BUY	N/A	1,637 New	1,637 $211,000
Q1 2020 May 04, 2020	SELL	N/A	-1,737 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	N/A	45 Added 2.66%	1,737 $217,000
Q3 2019 Nov 01, 2019	BUY	N/A	1,692 New	1,692 $202,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

About VANGUARD DIVIDEND APPRECIATION

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