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 $847,305. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,103

Previous 3,137 1.08%

Holding current value

$847,305

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

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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