Trust CO Of Oklahoma Vanguard Financial ETF Transaction History

Trust CO Of Oklahoma

$305 Million
Q4 2024

A detailed history of Trust CO Of Oklahoma transactions in Vanguard Financial ETF stock. As of the latest transaction made, Trust CO Of Oklahoma holds 140,725 shares of VFH stock, worth $17.3 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

140,725

Previous 140,985 0.18%

Holding current value

$17.3 Million

Previous $15.5 Million 7.23%

% of portfolio

5.44%

Previous 5.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$108.87 - $126.2 $28,306 - $32,812	-260 Reduced 0.18%	140,725 $16.6 Million
Q3 2024 Oct 15, 2024	BUY	$99.27 - $111.21 $584,303 - $654,582	5,886 Added 4.36%	140,985 $15.5 Million
Q2 2024 Jul 23, 2024	SELL	$95.9 - $103.0 $279,260 - $299,936	-2,912 Reduced 2.11%	135,099 $13.5 Million
Q1 2024 Apr 19, 2024	SELL	$90.62 - $102.39 $264,157 - $298,466	-2,915 Reduced 2.07%	138,011 $14.1 Million
Q4 2023 Jan 22, 2024	SELL	$75.97 - $92.67 $282,152 - $344,176	-3,714 Reduced 2.57%	140,926 $13 Million
Q3 2023 Oct 16, 2023	SELL	$80.32 - $86.71 $353,247 - $381,350	-4,398 Reduced 2.95%	144,640 $11.6 Million
Q2 2023 Jul 11, 2023	SELL	$74.65 - $81.49 $374,220 - $408,509	-5,013 Reduced 3.25%	149,038 $12.1 Million
Q1 2023 Apr 14, 2023	SELL	$74.95 - $90.64 $710,825 - $859,629	-9,484 Reduced 5.8%	154,051 $12 Million
Q4 2022 Jan 18, 2023	BUY	$74.7 - $88.6 $209,234 - $248,168	2,801 Added 1.74%	163,535 $0
Q3 2022 Oct 11, 2022	SELL	$74.44 - $88.21 $76,003 - $90,062	-1,021 Reduced 0.63%	160,734 $0
Q2 2022 Jul 28, 2022	SELL	$75.42 - $93.29 $206,047 - $254,868	-2,732 Reduced 1.66%	161,755 $0
Q1 2022 May 25, 2022	SELL	$87.26 - $101.75 $741,448 - $864,569	-8,497 Reduced 4.91%	164,487 $0
Q4 2021 Jan 21, 2022	SELL	$92.72 - $100.95 $472,501 - $514,441	-5,096 Reduced 2.86%	172,984 $0
Q3 2021 Oct 08, 2021	SELL	$86.32 - $96.09 $209,930 - $233,690	-2,432 Reduced 1.35%	178,080 $0
Q2 2021 Jul 26, 2021	SELL	$85.53 - $94.49 $444,242 - $490,781	-5,194 Reduced 2.8%	180,512 $0
Q1 2021 May 03, 2021	SELL	$71.74 - $86.71 $515,738 - $623,358	-7,189 Reduced 3.73%	185,706 $0
Q4 2020 Jan 22, 2021	SELL	$58.32 - $72.85 $205,169 - $256,286	-3,518 Reduced 1.79%	192,895 $0
Q3 2020 Oct 08, 2020	SELL	$55.49 - $62.22 $624,262 - $699,975	-11,250 Reduced 5.42%	196,413 $0
Q1 2020 Apr 16, 2020	SELL	$42.8 - $77.51 $40,403 - $73,169	-944 Reduced 0.45%	207,663 $0
Q4 2019 Jan 24, 2020	SELL	$66.8 - $76.51 $210,152 - $240,700	-3,146 Reduced 1.49%	208,607 $0
Q3 2019 Oct 25, 2019	BUY	$69.67 - $71.37 $158,917 - $162,794	2,281 Added 1.09%	211,753 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-4,636 Reduced 2.17%	209,472 $0
Q1 2019 Apr 10, 2019	BUY	N/A	1,034 Added 0.49%	214,108 $0
Q4 2018 Jan 23, 2019	BUY	N/A	13,900 Added 6.98%	213,074 $0
Q3 2018 Oct 12, 2018	SELL	N/A	-4,829 Reduced 2.37%	199,174 $0
Q2 2018 Jul 16, 2018	SELL	N/A	-11,211 Reduced 5.21%	204,003 $0
Q1 2018 Apr 20, 2018	SELL	N/A	-636 Reduced 0.29%	215,214 $0
Q4 2017 Jan 11, 2018	SELL	N/A	-9,477 Reduced 4.21%	215,850 $0
Q3 2017 Oct 12, 2017	BUY	N/A	225,327	225,327 $0

Others Institutions Holding VFH

# of Institutions

760

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Oklahoma, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Oklahoma with notifications on news.

Account

Trust CO Of Oklahoma Vanguard Financial ETF Transaction History