Trust CO Of Oklahoma Vanguard Financial ETF Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 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 140,985 shares of VFH stock, worth $17.2 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

140,985

Previous 135,099 4.36%

Holding current value

$17.2 Million

Previous $13.5 Million 14.84%

% of portfolio

5.07%

Previous 4.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Trust CO Of Oklahoma Vanguard Financial ETF Transaction History