Bok Financial Private Wealth, Inc. Vanguard Small Cap ETF Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 64,226 shares of VB stock, worth $16.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

64,226

Previous 80,272 19.99%

Holding current value

$16.7 Million

Previous $17.5 Million 12.95%

% of portfolio

1.11%

Previous 1.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$214.77 - $237.72 $3.45 Million - $3.81 Million	-16,046 Reduced 19.99%	64,226 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $991,415 - $1.07 Million	-4,704 Reduced 5.54%	80,272 $17.5 Million
Q1 2024 Apr 30, 2024	SELL	$204.0 - $228.59 $615,876 - $690,113	-3,019 Reduced 3.43%	84,976 $19.4 Million
Q4 2023 Jan 30, 2024	SELL	$175.26 - $215.9 $1.52 Million - $1.88 Million	-8,688 Reduced 8.99%	87,995 $18.8 Million
Q3 2023 Oct 13, 2023	SELL	$186.24 - $208.75 $744,028 - $833,956	-3,995 Reduced 3.97%	96,683 $18.3 Million
Q2 2023 Aug 08, 2023	SELL	$181.26 - $198.89 $504,809 - $553,908	-2,785 Reduced 2.69%	100,678 $20 Million
Q1 2023 Apr 21, 2023	SELL	$179.51 - $208.76 $279,497 - $325,039	-1,557 Reduced 1.48%	103,463 $19.6 Million
Q4 2022 Feb 02, 2023	BUY	$172.82 - $196.57 $7.02 Million - $7.99 Million	40,623 Added 63.08%	105,020 $19.3 Million
Q3 2022 Nov 07, 2022	SELL	$170.45 - $206.62 $12.7 Million - $15.4 Million	-74,620 Reduced 53.68%	64,397 $11 Million
Q3 2022 Nov 04, 2022	BUY	$170.45 - $206.62 $12.6 Million - $15.3 Million	74,026 Added 113.9%	139,017 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $464,133 - $583,687	2,719 Added 4.37%	64,991 $11.4 Million
Q1 2022 May 09, 2022	SELL	$198.73 - $227.97 $542,930 - $622,814	-2,732 Reduced 4.2%	62,272 $13.2 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $377,122 - $419,615	1,753 Added 2.77%	65,004 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $16.1 Million - $17.4 Million	-75,766 Reduced 54.5%	63,251 $0
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $15.6 Million - $16.9 Million	73,490 Added 112.15%	139,017 $21.4 Million
Q2 2021 Aug 03, 2021	SELL	$211.77 - $228.05 $426,293 - $459,064	-2,013 Reduced 2.98%	65,527 $14.8 Million
Q1 2021 May 12, 2021	SELL	$191.53 - $223.48 $2.58 Million - $3.01 Million	-13,452 Reduced 16.61%	67,540 $14.5 Million
Q4 2020 Feb 01, 2021	SELL	$156.0 - $196.91 $1.06 Million - $1.34 Million	-6,823 Reduced 7.77%	80,992 $15.8 Million
Q3 2020 Nov 06, 2020	SELL	$143.34 - $162.04 $536,808 - $606,839	-3,745 Reduced 4.09%	87,815 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $2.94 Million - $4.33 Million	-27,626 Reduced 23.18%	91,560 $13.3 Million
Q1 2020 May 07, 2020	SELL	$98.45 - $170.48 $1.81 Million - $3.13 Million	-18,388 Reduced 13.37%	119,186 $13.8 Million
Q4 2019 Feb 05, 2020	SELL	$149.04 - $166.74 $215,064 - $240,605	-1,443 Reduced 1.04%	137,574 $22.8 Million
Q3 2019 Nov 08, 2019	SELL	$153.32 - $158.01 $4.97 Million - $5.12 Million	-32,416 Reduced 18.91%	139,017 $21.4 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-42,837 Reduced 19.99%	171,433 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-14,228 Reduced 6.23%	214,270 $32.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	100,830 Added 78.98%	228,498 $30.2 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-3,498 Reduced 2.67%	127,668 $20.8 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-9,677 Reduced 6.87%	131,166 $20.4 Million
Q1 2018 May 09, 2018	SELL	N/A	-413 Reduced 0.29%	140,843 $20.7 Million
Q4 2017 Feb 05, 2018	BUY	N/A	20 Added 0.01%	141,256 $20.9 Million
Q3 2017 Nov 06, 2017	BUY	N/A	141,236	141,236 $20 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Bok Financial Private Wealth, Inc. Vanguard Small Cap ETF Transaction History