Bokf, Na Vanguard Materials ETF Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Vanguard Materials ETF stock. As of the latest transaction made, Bokf, Na holds 3,779 shares of VAW stock, worth $777,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,779

Previous 4,295 12.01%

Holding current value

$777,831

Previous $878,000 17.2%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$192.63 - $204.63 $99,397 - $105,589	-516 Reduced 12.01%	3,779 $727,000
Q1 2024 May 15, 2024	SELL	$179.63 - $204.43 $46,344 - $52,742	-258 Reduced 5.67%	4,295 $878,000
Q3 2023 Nov 14, 2023	SELL	$171.36 - $189.15 $33,929 - $37,451	-198 Reduced 4.17%	4,553 $785,000
Q2 2023 Aug 21, 2023	SELL	$164.74 - $181.97 $71,332 - $78,793	-433 Reduced 8.35%	4,751 $864,000
Q1 2023 May 11, 2023	SELL	$166.59 - $188.64 $23,655 - $26,786	-142 Reduced 2.67%	5,184 $921,000
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $2,550 - $3,114	17 Added 0.32%	5,326 $906,000
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $89,376 - $108,712	-605 Reduced 10.23%	5,309 $788,000
Q1 2022 May 13, 2022	BUY	$175.8 - $197.21 $133,608 - $149,879	760 Added 14.75%	5,914 $1.15 Million
Q4 2021 Mar 11, 2022	BUY	$175.11 - $197.26 $5,253 - $5,917	30 Added 0.59%	5,154 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$173.0 - $189.06 $25,604 - $27,980	148 Added 2.97%	5,124 $887,000
Q1 2021 Apr 21, 2021	SELL	$153.25 - $174.4 $4,597 - $5,232	-30 Reduced 0.6%	4,976 $860,000
Q3 2020 Oct 30, 2020	SELL	$120.46 - $141.19 $21,562 - $25,273	-179 Reduced 3.45%	5,006 $674,000
Q1 2020 May 13, 2020	SELL	$81.49 - $133.25 $5,215 - $8,528	-64 Reduced 1.22%	5,185 $499,000
Q4 2019 Feb 12, 2020	SELL	$120.04 - $134.2 $68,422 - $76,494	-570 Reduced 9.8%	5,249 $704,000
Q3 2019 Nov 13, 2019	SELL	$123.96 - $128.91 $9,297 - $9,668	-75 Reduced 1.27%	5,819 $735,000
Q2 2019 Aug 14, 2019	SELL	N/A	-16 Reduced 0.27%	5,894 $755,000
Q4 2018 Feb 13, 2019	BUY	N/A	830 Added 16.34%	5,910 $655,000
Q3 2018 Nov 13, 2018	SELL	N/A	-60 Reduced 1.17%	5,080 $666,000
Q2 2018 Aug 13, 2018	BUY	N/A	309 Added 6.4%	5,140 $676,000
Q1 2018 May 14, 2018	BUY	N/A	959 Added 24.77%	4,831 $623,000
Q4 2017 Feb 14, 2018	BUY	N/A	645 Added 19.99%	3,872 $529,000
Q3 2017 Nov 14, 2017	SELL	N/A	-809 Reduced 20.04%	3,227 $415,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,036	4,036 $491,000

Others Institutions Holding VAW

# of Institutions

398

Shares Held

7.57M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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