Bokf, Na Vanguard Consumer Discretionar Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Bokf, Na holds 8,960 shares of VCR stock, worth $3.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,960

Previous 8,990 0.33%

Holding current value

$3.22 Million

Previous $2.81 Million 8.66%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$291.88 - $341.94 $8,756 - $10,258	-30 Reduced 0.33%	8,960 $3.05 Million
Q2 2024 Aug 07, 2024	SELL	$292.03 - $315.87 $59,866 - $64,753	-205 Reduced 2.23%	8,990 $2.81 Million
Q1 2024 May 15, 2024	SELL	$292.25 - $318.12 $55,527 - $60,442	-190 Reduced 2.02%	9,195 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$247.89 - $308.23 $18,591 - $23,117	-75 Reduced 0.79%	9,385 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$265.85 - $296.58 $61,145 - $68,213	-230 Reduced 2.37%	9,460 $2.55 Million
Q2 2023 Aug 21, 2023	SELL	$243.5 - $283.2 $10,957 - $12,744	-45 Reduced 0.46%	9,690 $2.74 Million
Q1 2023 May 11, 2023	SELL	$217.79 - $265.16 $11,325 - $13,788	-52 Reduced 0.53%	9,735 $2.46 Million
Q4 2022 Feb 13, 2023	SELL	$213.95 - $246.49 $12,837 - $14,789	-60 Reduced 0.61%	9,787 $2.14 Million
Q2 2022 Aug 11, 2022	SELL	$222.74 - $312.09 $60,139 - $84,264	-270 Reduced 2.67%	9,847 $2.24 Million
Q1 2022 May 13, 2022	SELL	$271.48 - $348.23 $16,831 - $21,590	-62 Reduced 0.61%	10,117 $3.09 Million
Q4 2021 Mar 11, 2022	SELL	$309.2 - $355.63 $235,301 - $270,634	-761 Reduced 6.96%	10,179 $3.47 Million
Q3 2021 Nov 10, 2021	SELL	$306.91 - $323.69 $150,999 - $159,255	-492 Reduced 4.3%	10,940 $3.39 Million
Q1 2021 Apr 21, 2021	BUY	$271.66 - $300.39 $46,182 - $51,066	170 Added 1.51%	11,432 $3.38 Million
Q4 2020 Feb 12, 2021	SELL	$229.12 - $275.61 $2,978 - $3,582	-13 Reduced 0.12%	11,262 $3.1 Million
Q3 2020 Oct 30, 2020	SELL	$202.32 - $250.9 $15,376 - $19,068	-76 Reduced 0.67%	11,275 $2.65 Million
Q2 2020 Aug 12, 2020	SELL	$136.25 - $207.41 $31,337 - $47,704	-230 Reduced 1.99%	11,351 $2.27 Million
Q1 2020 May 13, 2020	SELL	$127.14 - $204.46 $31,785 - $51,115	-250 Reduced 2.11%	11,581 $1.68 Million
Q4 2019 Feb 12, 2020	SELL	$175.19 - $190.6 $12,613 - $13,723	-72 Reduced 0.6%	11,831 $2.24 Million
Q3 2019 Nov 13, 2019	BUY	$178.43 - $185.33 $131,502 - $136,588	737 Added 6.6%	11,903 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-224 Reduced 1.97%	11,166 $2 Million
Q1 2019 May 15, 2019	BUY	N/A	1,325 Added 13.16%	11,390 $1.96 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,414 Added 16.34%	10,065 $1.52 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-27 Reduced 0.31%	8,651 $1.56 Million
Q2 2018 Aug 13, 2018	BUY	N/A	181 Added 2.13%	8,678 $1.47 Million
Q1 2018 May 14, 2018	BUY	N/A	1,101 Added 14.89%	8,497 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	N/A	133 Added 1.83%	7,396 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-437 Reduced 5.68%	7,263 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,700	7,700 $1.09 Million

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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