Bokf, Na Vanguard Energy ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Energy ETF stock. As of the latest transaction made, Bokf, Na holds 22,334 shares of VDE stock, worth $2.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,334

Previous 22,234 0.45%

Holding current value

$2.95 Million

Previous $2.84 Million 3.56%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $11,744 - $13,106	100 Added 0.45%	22,334 $2.74 Million
Q2 2024 Aug 07, 2024	BUY	$123.17 - $136.7 $4,187 - $4,647	34 Added 0.15%	22,234 $2.84 Million
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $11,847 - $13,960	-106 Reduced 0.48%	22,200 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $234,902 - $266,832	2,072 Added 10.24%	22,306 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$110.08 - $130.52 $2,091 - $2,479	-19 Reduced 0.09%	20,234 $2.56 Million
Q2 2023 Aug 21, 2023	SELL	$105.87 - $119.99 $11,645 - $13,198	-110 Reduced 0.54%	20,253 $2.29 Million
Q1 2023 May 11, 2023	BUY	$106.22 - $128.7 $39,832 - $48,262	375 Added 1.88%	20,363 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$107.13 - $131.88 $9,213 - $11,341	-86 Reduced 0.43%	19,988 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $17,534 - $22,150	187 Added 0.94%	20,074 $2.04 Million
Q2 2022 Aug 11, 2022	SELL	$97.94 - $128.99 $6,366 - $8,384	-65 Reduced 0.33%	19,887 $1.98 Million
Q1 2022 May 13, 2022	SELL	$80.1 - $110.55 $5,046 - $6,964	-63 Reduced 0.31%	19,952 $2.14 Million
Q4 2021 Mar 11, 2022	BUY	$74.1 - $83.72 $267,723 - $302,480	3,613 Added 22.03%	20,015 $1.55 Million
Q3 2021 Nov 10, 2021	BUY	$63.79 - $77.26 $48,926 - $59,258	767 Added 4.91%	16,402 $1.21 Million
Q1 2021 Apr 21, 2021	SELL	$52.13 - $74.47 $1,824 - $2,606	-35 Reduced 0.22%	15,635 $1.06 Million
Q4 2020 Feb 12, 2021	SELL	$37.58 - $56.62 $15,520 - $23,384	-413 Reduced 2.57%	15,670 $813,000
Q3 2020 Oct 30, 2020	SELL	$40.31 - $52.03 $56,272 - $72,633	-1,396 Reduced 7.99%	16,083 $649,000
Q2 2020 Aug 12, 2020	SELL	$36.44 - $63.07 $32,686 - $56,573	-897 Reduced 4.88%	17,479 $879,000
Q1 2020 May 13, 2020	BUY	$31.29 - $82.78 $61,171 - $161,834	1,955 Added 11.91%	18,376 $702,000
Q4 2019 Feb 12, 2020	SELL	$73.38 - $81.73 $1,907 - $2,124	-26 Reduced 0.16%	16,421 $1.34 Million
Q3 2019 Nov 13, 2019	SELL	$78.02 - $84.06 $33,548 - $36,145	-430 Reduced 2.55%	16,447 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,499 Reduced 12.9%	16,877 $1.44 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,681 Reduced 7.98%	19,376 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,250 Reduced 9.65%	21,057 $1.62 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,741 Added 25.54%	23,307 $2.45 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-79 Reduced 0.42%	18,566 $1.95 Million
Q1 2018 May 14, 2018	BUY	N/A	999 Added 5.66%	18,645 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,878 Added 11.91%	17,646 $1.75 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,293 Reduced 7.58%	15,768 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,061	17,061 $1.51 Million

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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