Bokf, Na Vanguard Utilities ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Bokf, Na holds 870 shares of VPU stock, worth $144,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

870

Previous 682 27.57%

Holding current value

$144,306

Previous $100,000 51.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.64 - $174.54 $27,568 - $32,813	188 Added 27.57%	870 $151,000
Q2 2024 Aug 07, 2024	SELL	$136.04 - $157.94 $29,792 - $34,588	-219 Reduced 24.31%	682 $100,000
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	$134.2 - $158.16 $34,892 - $41,121	-260 Reduced 7.2%	3,350 $513,000
Q3 2022 Nov 14, 2022	SELL	$142.26 - $169.41 $102,000 - $121,466	-717 Reduced 16.57%	3,610 $514,000
Q2 2022 Aug 11, 2022	BUY	$141.44 - $166.95 $141 - $166	1 Added 0.02%	4,327 $659,000
Q1 2022 May 13, 2022	BUY	$141.64 - $162.04 $4,249 - $4,861	30 Added 0.7%	4,326 $700,000
Q4 2021 Mar 11, 2022	SELL	$139.21 - $156.4 $2,923 - $3,284	-21 Reduced 0.49%	4,296 $672,000
Q3 2021 Nov 10, 2021	SELL	$139.14 - $152.64 $36,315 - $39,839	-261 Reduced 5.7%	4,317 $601,000
Q1 2021 Apr 21, 2021	SELL	$128.27 - $140.64 $20,523 - $22,502	-160 Reduced 3.38%	4,578 $643,000
Q4 2020 Feb 12, 2021	SELL	$130.28 - $145.52 $2,866 - $3,201	-22 Reduced 0.46%	4,738 $650,000
Q3 2020 Oct 30, 2020	SELL	$124.0 - $134.49 $3,224 - $3,496	-26 Reduced 0.54%	4,760 $614,000
Q2 2020 Aug 12, 2020	SELL	$113.96 - $138.05 $53,447 - $64,745	-469 Reduced 8.92%	4,786 $591,000
Q1 2020 May 13, 2020	SELL	$98.62 - $156.1 $12,524 - $19,824	-127 Reduced 2.36%	5,255 $641,000
Q4 2019 Feb 12, 2020	SELL	$136.01 - $143.77 $24,209 - $25,591	-178 Reduced 3.2%	5,382 $769,000
Q3 2019 Nov 13, 2019	SELL	$138.86 - $144.54 $2,499 - $2,601	-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

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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