Bok Financial Private Wealth, Inc. Vanguard Russell 1000 Value Et Transaction History

Bok Financial Private Wealth, Inc.

  • $1.38 Billion
  • Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 6,426 shares of VONV stock, worth $545,503. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,426
Previous 6,579 2.33%
Holding current value
$545,503
Previous $503,000 6.36%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$76.07 - $83.33 $11,638 - $12,749
-153 Reduced 2.33%
6,426 $535,000
Q1 2024

Apr 30, 2024
SELL
$71.01 - $78.64 $20,663 - $22,884
-291 Reduced 4.24%
6,579 $517,000
Q4 2023

Jan 30, 2024
SELL
$63.06 - $72.78 $53,033 - $61,207
-841 Reduced 10.91%
6,870 $498,000
Q3 2023

Oct 13, 2023
SELL
$66.58 - $71.74 $56,393 - $60,763
-847 Reduced 9.9%
7,711 $514,000
Q2 2023

Aug 08, 2023
SELL
$65.19 - $69.21 $108,410 - $115,096
-1,663 Reduced 16.27%
8,558 $592,000
Q1 2023

Apr 21, 2023
SELL
$63.71 - $70.86 $67,978 - $75,607
-1,067 Reduced 9.45%
10,221 $682,000
Q4 2022

Feb 02, 2023
BUY
$60.03 - $69.81 $57,808 - $67,227
963 Added 9.33%
11,288 $751,000
Q3 2022

Nov 07, 2022
BUY
$59.69 - $70.62 $616,299 - $729,151
10,325 New
10,325 $622,000
Q2 2022

Aug 15, 2022
BUY
$62.21 - $73.88 $220,721 - $262,126
3,548 Added 113.75%
6,667 $426,000
Q4 2021

Feb 15, 2022
BUY
$68.99 - $73.74 $215,179 - $229,995
3,119 New
3,119 $230,000
Q3 2020

Nov 06, 2020
SELL
$48.82 - $54.53 $162,375 - $181,366
-3,326 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$41.55 - $54.97 $138,195 - $182,830
3,326 New
3,326 $329,000

Others Institutions Holding VONV

# of Institutions
442
Shares Held
73.6M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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