Bokf, Na Vanguard Utilities ETF Transaction History

Bokf, Na

$5.47 Billion
Q1 2024

A detailed history of Bokf, Na transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Bokf, Na holds 901 shares of VPU stock, worth $132,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

901

Previous 1,494 39.69%

Holding current value

$132,807

Previous $204,000 37.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$129.56 - $142.58 $76,829 - $84,549	-593 Reduced 39.69%	901 $128,000
Q3 2023 Nov 14, 2023	SELL	$127.23 - $148.54 $159,419 - $186,120	-1,253 Reduced 45.61%	1,494 $190,000
Q2 2023 Aug 21, 2023	SELL	$140.07 - $152.05 $46,923 - $50,936	-335 Reduced 10.87%	2,747 $390,000
Q1 2023 May 11, 2023	SELL	$139.89 - $156.95 $37,490 - $42,062	-268 Reduced 8.0%	3,082 $454,000
Q4 2022 Feb 13, 2023	SELL	$143.55 - $158.16 $37,323 - $41,121	-260 Reduced 7.2%	3,350 $513,000

Q3 2022 Nov 14, 2022	SELL	N/A	-717 Reduced 16.57%	3,610 $514,000
Q2 2022 Aug 11, 2022	BUY	N/A	1 Added 0.02%	4,327 $659,000
Q1 2022 May 13, 2022	BUY	N/A	30 Added 0.7%	4,326 $700,000
Q4 2021 Mar 11, 2022	SELL	N/A	-21 Reduced 0.49%	4,296 $672,000
Q3 2021 Nov 10, 2021	SELL	N/A	-261 Reduced 5.7%	4,317 $601,000
Q1 2021 Apr 21, 2021	SELL	N/A	-160 Reduced 3.38%	4,578 $643,000
Q4 2020 Feb 12, 2021	SELL	N/A	-22 Reduced 0.46%	4,738 $650,000
Q3 2020 Oct 30, 2020	SELL	N/A	-26 Reduced 0.54%	4,760 $614,000
Q2 2020 Aug 12, 2020	SELL	N/A	-469 Reduced 8.92%	4,786 $591,000
Q1 2020 May 13, 2020	SELL	N/A	-127 Reduced 2.36%	5,255 $641,000
Q4 2019 Feb 12, 2020	SELL	N/A	-178 Reduced 3.2%	5,382 $769,000
Q3 2019 Nov 13, 2019	SELL	N/A	-18 Reduced 0.32%	5,560 $799,000
Q2 2019 Aug 14, 2019	SELL	N/A	-102 Reduced 1.8%	5,578 $742,000
Q1 2019 May 15, 2019	SELL	N/A	-488 Reduced 7.91%	5,680 $737,000
Q4 2018 Feb 13, 2019	SELL	N/A	-22 Reduced 0.36%	6,168 $727,000
Q3 2018 Nov 13, 2018	SELL	N/A	-483 Reduced 7.24%	6,190 $730,000
Q2 2018 Aug 13, 2018	SELL	N/A	-31 Reduced 0.46%	6,673 $774,000
Q1 2018 May 14, 2018	SELL	N/A	-1,911 Reduced 22.18%	6,704 $749,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,169 Reduced 11.95%	8,615 $1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-118 Reduced 1.19%	9,784 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,902	9,902 $1.13 Million

Others Institutions Holding VPU

# of Institutions

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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