Bok Financial Private Wealth, Inc. Vanguard Value 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 Value ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 552,019 shares of VTV stock, worth $100 Million. This represents 6.99% of its overall portfolio holdings.

Number of Shares

552,019

Previous 534,689 3.24%

Holding current value

$100 Million

Previous $85.8 Million 12.35%

% of portfolio

6.99%

Previous 6.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $2.77 Million - $3.03 Million	17,330 Added 3.24%	552,019 $96.4 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $1.43 Million - $1.51 Million	9,227 Added 1.76%	534,689 $85.8 Million
Q1 2024 Apr 30, 2024	BUY	$147.46 - $162.86 $5.54 Million - $6.12 Million	37,566 Added 7.7%	525,462 $85.6 Million
Q4 2023 Jan 30, 2024	SELL	$131.82 - $149.95 $120,483 - $137,054	-914 Reduced 0.19%	487,896 $72.9 Million
Q3 2023 Oct 13, 2023	BUY	$137.93 - $147.18 $2.24 Million - $2.39 Million	16,228 Added 3.43%	488,810 $67.4 Million
Q2 2023 Aug 08, 2023	SELL	$134.74 - $142.42 $3.28 Million - $3.46 Million	-24,319 Reduced 4.89%	472,582 $67.2 Million
Q1 2023 Apr 21, 2023	SELL	$132.13 - $144.96 $467,740 - $513,158	-3,540 Reduced 0.71%	496,901 $68.6 Million
Q4 2022 Feb 02, 2023	SELL	$124.69 - $146.24 $14.6 Million - $17.2 Million	-117,453 Reduced 19.01%	500,441 $70.2 Million
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $75.5 Million - $87.7 Million	611,312 Added 9287.63%	617,894 $76.3 Million
Q3 2022 Nov 04, 2022	SELL	$123.48 - $143.43 $71.5 Million - $83 Million	-578,742 Reduced 98.88%	6,582 $735,000
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $5.32 Million - $6.27 Million	41,590 Added 7.65%	585,324 $77.2 Million
Q1 2022 May 09, 2022	SELL	$140.46 - $150.33 $123,323 - $131,989	-878 Reduced 0.16%	543,734 $80.4 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $5.32 Million - $5.74 Million	39,012 Added 7.72%	544,612 $80.1 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $67.1 Million - $71.1 Million	499,018 Added 7581.56%	505,600 $0
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $64.2 Million - $68 Million	-477,099 Reduced 98.64%	6,582 $735,000
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $3.1 Million - $3.31 Million	23,427 Added 5.09%	483,681 $66.5 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $7.85 Million - $8.85 Million	66,853 Added 16.99%	460,254 $60.5 Million
Q4 2020 Feb 01, 2021	BUY	$101.75 - $119.15 $13.3 Million - $15.5 Million	130,280 Added 49.51%	393,401 $46.8 Million
Q3 2020 Nov 06, 2020	BUY	$98.37 - $109.49 $12.2 Million - $13.5 Million	123,749 Added 88.79%	263,121 $27.5 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $5.53 Million - $7.14 Million	64,858 Added 87.04%	139,372 $13.9 Million
Q1 2020 May 07, 2020	BUY	$76.76 - $121.42 $4.61 Million - $7.29 Million	60,035 Added 414.63%	74,514 $6.64 Million
Q4 2019 Feb 05, 2020	BUY	$107.9 - $120.77 $852,086 - $953,720	7,897 Added 119.98%	14,479 $1.74 Million
Q3 2019 Nov 08, 2019	SELL	$111.23 - $113.16 $47,717 - $48,545	-429 Reduced 6.12%	6,582 $735,000
Q2 2019 Aug 01, 2019	BUY	N/A	7,011 New	7,011 $0

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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