Bokf, Na Vanguard Industrial ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Bokf, Na holds 7,039 shares of VIS stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,039

Previous 7,061 0.31%

Holding current value

$1.81 Million

Previous $1.66 Million 10.24%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$232.12 - $260.07 $5,106 - $5,721	-22 Reduced 0.31%	7,039 $1.83 Million
Q2 2024 Aug 07, 2024	SELL	$232.2 - $244.04 $16,254 - $17,082	-70 Reduced 0.98%	7,061 $1.66 Million
Q1 2024 May 15, 2024	SELL	$212.18 - $244.15 $29,493 - $33,936	-139 Reduced 1.91%	7,131 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$183.76 - $221.15 $6,431 - $7,740	-35 Reduced 0.48%	7,270 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$193.82 - $212.6 $51,168 - $56,126	-264 Reduced 3.49%	7,305 $1.42 Million
Q2 2023 Aug 21, 2023	SELL	$182.94 - $205.53 $21,038 - $23,635	-115 Reduced 1.5%	7,569 $1.56 Million
Q1 2023 May 11, 2023	SELL	$181.58 - $196.87 $422,536 - $458,116	-2,327 Reduced 23.24%	7,684 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$160.22 - $191.74 $340,787 - $407,830	2,127 Added 26.98%	10,011 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$157.54 - $190.84 $92,160 - $111,641	-585 Reduced 6.91%	7,884 $1.24 Million
Q2 2022 Aug 11, 2022	SELL	$159.78 - $193.45 $14,380 - $17,410	-90 Reduced 1.05%	8,469 $1.38 Million
Q1 2022 May 13, 2022	BUY	$180.53 - $205.34 $120,955 - $137,577	670 Added 8.49%	8,559 $1.66 Million
Q4 2021 Mar 11, 2022	BUY	$189.71 - $207.5 $5,691 - $6,225	30 Added 0.38%	7,889 $1.6 Million
Q3 2021 Nov 10, 2021	BUY	$187.89 - $201.13 $172,483 - $184,637	918 Added 13.23%	7,859 $1.48 Million
Q1 2021 Apr 21, 2021	SELL	$164.98 - $189.86 $21,117 - $24,302	-128 Reduced 1.81%	6,941 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$141.72 - $170.63 $66,183 - $79,684	-467 Reduced 6.2%	7,069 $1.2 Million
Q3 2020 Oct 30, 2020	SELL	$126.86 - $150.7 $2,917 - $3,466	-23 Reduced 0.3%	7,536 $1.09 Million
Q1 2020 May 13, 2020	BUY	$91.89 - $160.43 $6,891 - $12,032	75 Added 1.0%	7,559 $834,000
Q4 2019 Feb 12, 2020	SELL	$139.34 - $155.5 $4,319 - $4,820	-31 Reduced 0.41%	7,484 $1.15 Million
Q3 2019 Nov 13, 2019	SELL	$145.65 - $149.32 $15,293 - $15,678	-105 Reduced 1.38%	7,515 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-129 Reduced 1.66%	7,620 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,700 Added 53.48%	7,749 $933,000
Q3 2018 Nov 13, 2018	SELL	N/A	-241 Reduced 4.56%	5,049 $746,000
Q2 2018 Aug 13, 2018	SELL	N/A	-749 Reduced 12.4%	5,290 $718,000
Q1 2018 May 14, 2018	BUY	N/A	1,259 Added 26.34%	6,039 $840,000
Q4 2017 Feb 14, 2018	SELL	N/A	-42 Reduced 0.87%	4,780 $681,000
Q3 2017 Nov 14, 2017	BUY	N/A	129 Added 2.75%	4,822 $647,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,693	4,693 $603,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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