Bokf, Na Vanguard Small Cap Growth ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Bokf, Na holds 6,470 shares of VBK stock, worth $1.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,470

Previous 6,780 4.57%

Holding current value

$1.89 Million

Previous $1.7 Million 2.01%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$240.48 - $267.94 $74,548 - $83,061	-310 Reduced 4.57%	6,470 $1.73 Million
Q2 2024 Aug 07, 2024	SELL	$237.63 - $258.31 $19,010 - $20,664	-80 Reduced 1.17%	6,780 $1.7 Million
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $246,477 - $278,188	1,067 Added 18.42%	6,860 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$196.36 - $245.46 $981 - $1,227	-5 Reduced 0.09%	5,793 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$210.59 - $239.48 $100,872 - $114,710	-479 Reduced 7.63%	5,798 $1.24 Million
Q1 2023 May 11, 2023	SELL	$198.77 - $233.54 $583,588 - $685,673	-2,936 Reduced 31.87%	6,277 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $209,664 - $235,970	-1,092 Reduced 10.6%	9,213 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $51,276 - $63,087	266 Added 2.65%	10,305 $2.01 Million
Q2 2022 Aug 11, 2022	SELL	$188.16 - $253.27 $13,735 - $18,488	-73 Reduced 0.72%	10,039 $1.98 Million
Q1 2022 May 13, 2022	BUY	$224.28 - $282.83 $139,277 - $175,637	621 Added 6.54%	10,112 $2.51 Million
Q4 2021 Mar 11, 2022	SELL	$269.22 - $305.79 $359,677 - $408,535	-1,336 Reduced 12.34%	9,491 $2.67 Million
Q3 2021 Nov 10, 2021	BUY	$273.65 - $297.37 $1.23 Million - $1.33 Million	4,488 Added 70.8%	10,827 $3.03 Million
Q1 2021 Apr 21, 2021	BUY	$262.76 - $302.04 $48,610 - $55,877	185 Added 3.01%	6,339 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$216.78 - $272.28 $67,635 - $84,951	312 Added 5.34%	6,154 $1.65 Million
Q3 2020 Oct 30, 2020	BUY	$197.81 - $223.21 $67,057 - $75,668	339 Added 6.16%	5,842 $1.26 Million
Q2 2020 Aug 12, 2020	BUY	$139.78 - $205.13 $188,283 - $276,310	1,347 Added 32.41%	5,503 $1.1 Million
Q1 2020 May 13, 2020	BUY	$128.7 - $210.28 $23,938 - $39,112	186 Added 4.69%	4,156 $625,000
Q4 2019 Feb 12, 2020	BUY	$177.24 - $199.81 $6,203 - $6,993	35 Added 0.89%	3,970 $789,000
Q3 2019 Nov 13, 2019	SELL	$181.04 - $188.72 $5,431 - $5,661	-30 Reduced 0.76%	3,935 $716,000
Q2 2019 Aug 14, 2019	SELL	N/A	-42 Reduced 1.05%	3,965 $738,000
Q1 2019 May 15, 2019	BUY	N/A	5 Added 0.12%	4,007 $720,000
Q4 2018 Feb 13, 2019	BUY	N/A	453 Added 12.76%	4,002 $603,000
Q3 2018 Nov 13, 2018	BUY	N/A	121 Added 3.53%	3,549 $665,000
Q2 2018 Aug 13, 2018	SELL	N/A	-30 Reduced 0.87%	3,428 $602,000
Q1 2018 May 14, 2018	SELL	N/A	-67 Reduced 1.9%	3,458 $567,000
Q4 2017 Feb 14, 2018	BUY	N/A	79 Added 2.29%	3,525 $567,000
Q3 2017 Nov 14, 2017	BUY	N/A	143 Added 4.33%	3,446 $526,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,303	3,303 $481,000

Others Institutions Holding VBK

# of Institutions

1,155

Shares Held

43.4M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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