Bank Ozk Vanguard Large Cap ETF Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Bank Ozk holds 3,103 shares of VV stock, worth $843,178. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,103

Previous 3,137 1.08%

Holding current value

$843,178

Previous $783,000 4.21%

% of portfolio

0.34%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$236.92 - $263.4 $8,055 - $8,955	-34 Reduced 1.08%	3,103 $816,000
Q2 2024 Jul 29, 2024	SELL	$227.27 - $251.65 $7,954 - $8,807	-35 Reduced 1.1%	3,137 $783,000
Q1 2024 May 10, 2024	SELL	$214.62 - $240.49 $65,244 - $73,108	-304 Reduced 8.75%	3,172 $760,000
Q1 2023 May 11, 2023	SELL	$172.79 - $190.36 $4,492 - $4,949	-26 Reduced 0.74%	3,476 $649,000
Q3 2022 Nov 10, 2022	SELL	$163.56 - $196.95 $2,616 - $3,151	-16 Reduced 0.45%	3,502 $572,000
Q4 2021 Feb 08, 2022	SELL	$200.26 - $221.75 $6,007 - $6,652	-30 Reduced 0.85%	3,518 $777,000
Q3 2021 Nov 01, 2021	SELL	$199.12 - $212.29 $1,393 - $1,486	-7 Reduced 0.2%	3,548 $713,000
Q2 2021 Aug 02, 2021	SELL	$187.36 - $200.75 $31,101 - $33,324	-166 Reduced 4.46%	3,555 $714,000
Q1 2021 Apr 23, 2021	BUY	$173.39 - $186.2 $1,040 - $1,117	6 Added 0.16%	3,721 $690,000
Q4 2020 Feb 11, 2021	BUY	$152.54 - $175.74 $13,728 - $15,816	90 Added 2.48%	3,715 $653,000
Q2 2020 Aug 11, 2020	SELL	$113.24 - $149.5 $14,721 - $19,435	-130 Reduced 3.46%	3,625 $518,000
Q1 2020 May 04, 2020	SELL	$102.61 - $156.13 $24,113 - $36,690	-235 Reduced 5.89%	3,755 $445,000
Q4 2019 Feb 07, 2020	BUY	$132.26 - $148.31 $15,209 - $17,055	115 Added 2.97%	3,990 $590,000
Q2 2019 Aug 06, 2019	BUY	N/A	230 Added 6.31%	3,875 $522,000
Q1 2019 Apr 25, 2019	SELL	N/A	-180 Reduced 4.71%	3,645 $473,000
Q2 2018 Aug 02, 2018	BUY	N/A	55 Added 1.46%	3,825 $477,000
Q1 2018 Apr 30, 2018	BUY	N/A	1,080 Added 40.15%	3,770 $457,000
Q4 2017 Feb 05, 2018	BUY	N/A	590 Added 28.1%	2,690 $330,000
Q3 2017 Nov 01, 2017	BUY	N/A	2,100	2,100 $242,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Ozk, based on Form 13F filings with the SEC.

News

Stay updated on Bank Ozk with notifications on news.

Account