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

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q4 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 143 shares of VBR stock, worth $25,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143

Previous 143 -0.0%

Holding current value

$25,824

Previous $28,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $306,342 - $343,123	-1,702 Reduced 92.25%	143 $28,000
Q1 2024 Apr 30, 2024	SELL	$172.45 - $191.88 $3,793 - $4,221	-22 Reduced 1.18%	1,845 $354,000
Q4 2023 Jan 30, 2024	SELL	$149.18 - $181.94 $73,694 - $89,878	-494 Reduced 20.92%	1,867 $336,000
Q3 2023 Oct 13, 2023	BUY	$157.33 - $174.39 $267,775 - $296,811	1,702 Added 258.27%	2,361 $376,000
Q2 2023 Aug 08, 2023	SELL	$150.74 - $165.4 $14,018 - $15,382	-93 Reduced 12.37%	659 $108,000
Q1 2023 Apr 21, 2023	BUY	$150.22 - $177.69 $17,425 - $20,612	116 Added 18.24%	752 $119,000
Q4 2022 Feb 02, 2023	SELL	$147.25 - $169.54 $19,584 - $22,548	-133 Reduced 17.3%	636 $100,000
Q3 2022 Nov 07, 2022	SELL	$143.4 - $172.87 $116,297 - $140,197	-811 Reduced 51.33%	769 $110,000
Q3 2022 Nov 04, 2022	BUY	$143.4 - $172.87 $116,297 - $140,197	811 Added 105.46%	1,580 $204,000
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $118,949 - $144,552	-811 Reduced 51.33%	769 $115,000
Q3 2021 Nov 09, 2021	BUY	$162.66 - $175.73 $257,002 - $277,653	1,580 New	1,580 $204,000
Q2 2021 Aug 03, 2021	SELL	$166.46 - $180.76 $354,726 - $385,199	-2,131 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$139.89 - $172.72 $75,120 - $92,750	-537 Reduced 20.13%	2,131 $353,000
Q4 2020 Feb 01, 2021	SELL	$111.89 - $142.79 $41,623 - $53,117	-372 Reduced 12.24%	2,668 $379,000
Q3 2020 Nov 06, 2020	SELL	$102.46 - $117.9 $45,082 - $51,876	-440 Reduced 12.64%	3,040 $336,000
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $52,348 - $77,696	645 Added 22.75%	3,480 $372,000
Q1 2020 May 07, 2020	BUY	$75.8 - $139.04 $95,129 - $174,495	1,255 Added 79.43%	2,835 $252,000
Q3 2019 Nov 08, 2019	SELL	$128.22 - $131.67 $95,267 - $97,830	-743 Reduced 31.98%	1,580 $204,000
Q2 2019 Aug 01, 2019	SELL	N/A	-84 Reduced 3.49%	2,323 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-366 Reduced 13.2%	2,407 $310,000
Q4 2018 Feb 13, 2019	SELL	N/A	-563 Reduced 16.88%	2,773 $316,000
Q2 2018 Aug 08, 2018	SELL	N/A	-67 Reduced 1.97%	3,336 $453,000
Q1 2018 May 09, 2018	SELL	N/A	-91 Reduced 2.6%	3,403 $440,000
Q4 2017 Feb 05, 2018	SELL	N/A	-76 Reduced 2.13%	3,494 $464,000
Q3 2017 Nov 06, 2017	BUY	N/A	3,570	3,570 $456,000

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

95.2M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

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