Bokf, Na Vanguard Financial ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Financial ETF stock. As of the latest transaction made, Bokf, Na holds 27,485 shares of VFH stock, worth $3.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,485

Previous 27,158 1.2%

Holding current value

$3.25 Million

Previous $2.71 Million 11.36%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $32,461 - $36,365	327 Added 1.2%	27,485 $3.02 Million
Q2 2024 Aug 07, 2024	SELL	$95.9 - $103.0 $20,714 - $22,248	-216 Reduced 0.79%	27,158 $2.71 Million
Q1 2024 May 15, 2024	SELL	$90.62 - $102.39 $29,813 - $33,686	-329 Reduced 1.19%	27,374 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $29,628 - $36,141	-390 Reduced 1.39%	27,703 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$80.32 - $86.71 $122,247 - $131,972	-1,522 Reduced 5.14%	28,093 $2.26 Million
Q2 2023 Aug 21, 2023	SELL	$74.65 - $81.49 $89,206 - $97,380	-1,195 Reduced 3.88%	29,615 $2.41 Million
Q1 2023 May 11, 2023	SELL	$74.95 - $90.64 $260,451 - $314,974	-3,475 Reduced 10.14%	30,810 $2.4 Million
Q4 2022 Feb 13, 2023	BUY	$74.7 - $88.6 $448 - $531	6 Added 0.02%	34,285 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$74.44 - $88.21 $288,752 - $342,166	-3,879 Reduced 10.17%	34,279 $2.55 Million
Q2 2022 Aug 11, 2022	BUY	$75.42 - $93.29 $159,060 - $196,748	2,109 Added 5.85%	38,158 $2.95 Million
Q1 2022 May 13, 2022	BUY	$87.26 - $101.75 $35,514 - $41,412	407 Added 1.14%	36,049 $3.37 Million
Q4 2021 Mar 11, 2022	SELL	$92.72 - $100.95 $315,526 - $343,532	-3,403 Reduced 8.72%	35,642 $3.44 Million
Q3 2021 Nov 10, 2021	SELL	$86.32 - $96.09 $35,045 - $39,012	-406 Reduced 1.03%	39,045 $3.62 Million
Q1 2021 Apr 21, 2021	BUY	$71.74 - $86.71 $51,652 - $62,431	720 Added 1.86%	39,451 $3.33 Million
Q4 2020 Feb 12, 2021	SELL	$58.32 - $72.85 $8,456 - $10,563	-145 Reduced 0.37%	38,731 $2.82 Million
Q3 2020 Oct 30, 2020	SELL	$55.49 - $62.22 $36,401 - $40,816	-656 Reduced 1.66%	38,876 $2.27 Million
Q2 2020 Aug 12, 2020	SELL	$47.38 - $65.88 $175,637 - $244,217	-3,707 Reduced 8.57%	39,532 $2.26 Million
Q1 2020 May 13, 2020	SELL	$42.8 - $77.51 $91,035 - $164,863	-2,127 Reduced 4.69%	43,239 $2.19 Million
Q4 2019 Feb 12, 2020	SELL	$66.8 - $76.51 $10,487 - $12,012	-157 Reduced 0.34%	45,366 $3.46 Million
Q3 2019 Nov 13, 2019	BUY	$69.67 - $71.37 $427,634 - $438,069	6,138 Added 15.58%	45,523 $3.19 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,964 Reduced 4.75%	39,385 $2.72 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,895 Reduced 6.54%	41,349 $2.67 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,995 Added 15.67%	44,244 $2.63 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-192 Reduced 0.5%	38,249 $2.65 Million
Q2 2018 Aug 13, 2018	BUY	N/A	77 Added 0.2%	38,441 $2.59 Million
Q1 2018 May 14, 2018	BUY	N/A	3,609 Added 10.38%	38,364 $2.67 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-844 Reduced 2.37%	34,755 $2.44 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-354 Reduced 0.98%	35,599 $2.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,953	35,953 $2.25 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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