Bokf, Na Vanguard Small Cap Value ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bokf, Na holds 8,566 shares of VBR stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,566

Previous 8,301 3.19%

Holding current value

$1.83 Million

Previous $1.52 Million 13.47%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $47,697 - $53,424	265 Added 3.19%	8,566 $1.72 Million
Q2 2024 Aug 07, 2024	BUY	$177.65 - $191.11 $7,106 - $7,644	40 Added 0.48%	8,301 $1.52 Million
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $74,498 - $82,892	432 Added 5.52%	8,261 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $150,224 - $183,213	1,007 Added 14.76%	7,829 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $57,740 - $64,001	-367 Reduced 5.11%	6,822 $1.09 Million
Q2 2023 Aug 21, 2023	BUY	$150.74 - $165.4 $20,349 - $22,329	135 Added 1.91%	7,189 $1.19 Million
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $669,680 - $792,142	-4,458 Reduced 38.72%	7,054 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $187,743 - $216,163	-1,275 Reduced 9.97%	11,512 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $11,472 - $13,829	-80 Reduced 0.62%	12,787 $1.83 Million
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $733 - $891	-5 Reduced 0.04%	12,867 $1.93 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $111,959 - $123,424	676 Added 5.54%	12,872 $2.27 Million
Q4 2021 Mar 11, 2022	BUY	$168.72 - $185.72 $112,536 - $123,875	667 Added 5.79%	12,196 $2.18 Million
Q3 2021 Nov 10, 2021	SELL	$162.66 - $175.73 $34.8 Million - $37.6 Million	-214,175 Reduced 94.89%	11,529 $1.95 Million
Q1 2021 Apr 21, 2021	BUY	$139.89 - $172.72 $204,659 - $252,689	1,463 Added 0.65%	225,704 $37.4 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $24.5 Million - $31.2 Million	218,634 Added 3899.3%	224,241 $31.9 Million
Q3 2020 Oct 30, 2020	BUY	$102.46 - $117.9 $17,930 - $20,632	175 Added 3.22%	5,607 $620,000
Q2 2020 Aug 12, 2020	BUY	$81.16 - $120.46 $172,870 - $256,579	2,130 Added 64.51%	5,432 $581,000
Q1 2020 May 13, 2020	SELL	$75.8 - $139.04 $97,933 - $179,639	-1,292 Reduced 28.12%	3,302 $294,000
Q4 2019 Feb 12, 2020	SELL	$123.74 - $138.15 $25,737 - $28,735	-208 Reduced 4.33%	4,594 $630,000
Q2 2019 Aug 14, 2019	SELL	N/A	-247 Reduced 4.89%	4,802 $627,000
Q1 2019 May 15, 2019	SELL	N/A	-97 Reduced 1.88%	5,049 $650,000
Q4 2018 Feb 13, 2019	BUY	N/A	695 Added 15.61%	5,146 $587,000
Q3 2018 Nov 13, 2018	BUY	N/A	334 Added 8.11%	4,451 $620,000
Q2 2018 Aug 13, 2018	SELL	N/A	-113 Reduced 2.67%	4,117 $559,000
Q1 2018 May 14, 2018	SELL	N/A	-90 Reduced 2.08%	4,230 $547,000
Q4 2017 Feb 14, 2018	SELL	N/A	-459 Reduced 9.6%	4,320 $574,000
Q3 2017 Nov 14, 2017	SELL	N/A	-416 Reduced 8.01%	4,779 $610,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,195	5,195 $639,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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