Bokf, Na Vanguard Small Cap ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bokf, Na holds 26,972 shares of VB stock, worth $6.91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,972

Previous 26,378 2.25%

Holding current value

$6.91 Million

Previous $5.75 Million 11.25%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $127,573 - $141,205	594 Added 2.25%	26,972 $6.4 Million
Q2 2024 Aug 07, 2024	BUY	$210.76 - $226.94 $5,901 - $6,354	28 Added 0.11%	26,378 $5.75 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $902,292 - $1.01 Million	4,423 Added 20.17%	26,350 $6.02 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $343,860 - $423,595	1,962 Added 9.83%	21,927 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $321,636 - $360,511	1,727 Added 9.47%	19,965 $3.77 Million
Q2 2023 Aug 21, 2023	BUY	$181.26 - $198.89 $120,175 - $131,864	663 Added 3.77%	18,238 $3.63 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $2.35 Million - $2.73 Million	-13,077 Reduced 42.66%	17,575 $3.33 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $270,981 - $308,221	1,568 Added 5.39%	30,652 $5.63 Million
Q3 2022 Nov 14, 2022	SELL	$170.45 - $206.62 $2.07 Million - $2.51 Million	-12,159 Reduced 29.48%	29,084 $4.97 Million
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $417,190 - $524,653	-2,444 Reduced 5.59%	41,243 $7.26 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $1.05 Million - $1.2 Million	5,277 Added 13.74%	43,687 $9.28 Million
Q4 2021 Mar 11, 2022	BUY	$215.13 - $239.37 $249,550 - $277,669	1,160 Added 3.11%	38,410 $8.68 Million
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $1.66 Million - $1.79 Million	7,822 Added 26.58%	37,250 $8.15 Million
Q1 2021 Apr 21, 2021	SELL	$191.53 - $223.48 $649,286 - $757,597	-3,390 Reduced 10.33%	29,428 $6.3 Million
Q4 2020 Feb 12, 2021	SELL	$156.0 - $196.91 $51,636 - $65,177	-331 Reduced 1.0%	32,818 $6.39 Million
Q3 2020 Oct 30, 2020	SELL	$143.34 - $162.04 $421,276 - $476,235	-2,939 Reduced 8.14%	33,149 $5.1 Million
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $441,722 - $651,651	4,157 Added 13.02%	36,088 $5.26 Million
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $5,808 - $10,058	-59 Reduced 0.18%	31,931 $3.69 Million
Q4 2019 Feb 12, 2020	BUY	$149.04 - $166.74 $34,726 - $38,850	233 Added 0.73%	31,990 $5.3 Million
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $218,481 - $225,164	-1,425 Reduced 4.29%	31,757 $4.89 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,050 Reduced 5.82%	33,182 $5.2 Million
Q1 2019 May 15, 2019	BUY	N/A	8,274 Added 30.69%	35,232 $5.38 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,475 Added 5.79%	26,958 $4.38 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,232 Added 9.6%	25,483 $3.97 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,896 Reduced 7.54%	23,251 $3.42 Million
Q4 2017 Feb 14, 2018	BUY	N/A	116 Added 0.46%	25,147 $3.72 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,055 Added 19.33%	25,031 $3.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,976	20,976 $2.84 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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