Bokf, Na Vanguard Consumer Staples ETF Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

A detailed history of Bokf, Na transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Bokf, Na holds 4,048 shares of VDC stock, worth $874,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,048

Previous 4,414 8.29%

Holding current value

$874,287

Previous $901,000 8.88%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$194.57 - $209.07 $71,212 - $76,519	-366 Reduced 8.29%	4,048 $821,000
Q1 2024 May 15, 2024	SELL	$189.57 - $204.14 $29,383 - $31,641	-155 Reduced 3.39%	4,414 $901,000
Q4 2023 Feb 14, 2024	SELL	$175.13 - $191.99 $3,502 - $3,839	-20 Reduced 0.44%	4,569 $872,000
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $15,161 - $16,569	-83 Reduced 1.78%	4,589 $838,000
Q2 2023 Aug 21, 2023	SELL	$189.34 - $200.8 $52,636 - $55,822	-278 Reduced 5.62%	4,672 $908,000
Q1 2023 May 11, 2023	SELL	$184.07 - $195.02 $178,179 - $188,779	-968 Reduced 16.36%	4,950 $957,000
Q4 2022 Feb 13, 2023	BUY	$171.56 - $199.59 $14,239 - $16,565	83 Added 1.42%	5,918 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$177.06 - $208.31 $3,895 - $4,582	-22 Reduced 0.38%	5,835 $1.08 Million
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $45,719 - $49,627	247 Added 4.4%	5,857 $1.15 Million
Q3 2021 Nov 10, 2021	SELL	$179.22 - $189.21 $38,173 - $40,301	-213 Reduced 3.66%	5,610 $1.01 Million
Q1 2021 Apr 21, 2021	SELL	$165.49 - $180.21 $9,101 - $9,911	-55 Reduced 0.94%	5,823 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$159.52 - $175.0 $3,030 - $3,325	-19 Reduced 0.32%	5,878 $1.02 Million
Q3 2020 Oct 30, 2020	SELL	$149.59 - $170.43 $10,471 - $11,930	-70 Reduced 1.17%	5,897 $964,000
Q2 2020 Aug 12, 2020	SELL	$134.79 - $156.24 $17,792 - $20,623	-132 Reduced 2.16%	5,967 $893,000
Q4 2019 Feb 12, 2020	SELL	$153.01 - $161.92 $4,437 - $4,695	-29 Reduced 0.47%	6,099 $983,000
Q3 2019 Nov 13, 2019	BUY	$155.08 - $157.18 $161,593 - $163,781	1,042 Added 20.49%	6,128 $959,000
Q2 2019 Aug 14, 2019	SELL	N/A	-72 Reduced 1.4%	5,086 $757,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,951 Added 60.84%	5,158 $677,000
Q3 2018 Nov 13, 2018	SELL	N/A	-190 Reduced 5.59%	3,207 $449,000
Q2 2018 Aug 13, 2018	SELL	N/A	-291 Reduced 7.89%	3,397 $456,000
Q1 2018 May 14, 2018	BUY	N/A	475 Added 14.78%	3,688 $502,000
Q4 2017 Feb 14, 2018	BUY	N/A	52 Added 1.65%	3,213 $469,000
Q3 2017 Nov 14, 2017	SELL	N/A	-527 Reduced 14.29%	3,161 $438,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,688	3,688 $520,000

Others Institutions Holding VDC

# of Institutions

607

Shares Held

15.5M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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