Bok Financial Private Wealth, Inc. Vanguard Small Cap ETF Transaction History

Bok Financial Private Wealth, Inc.

  • $1.37 Billion
  • Q4 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 55,175 shares of VB stock, worth $13.2 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
55,175
Previous 64,226 14.09%
Holding current value
$13.2 Million
Previous $15.2 Million 12.98%
% of portfolio
0.97%
Previous 1.11%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$233.76 - $261.58 $2.12 Million - $2.37 Million
-9,051 Reduced 14.09%
55,175 $13.3 Million
Q3 2024

Nov 12, 2024
SELL
$214.77 - $237.72 $3.45 Million - $3.81 Million
-16,046 Reduced 19.99%
64,226 $15.2 Million
Q2 2024

Aug 14, 2024
SELL
$210.76 - $226.94 $991,415 - $1.07 Million
-4,704 Reduced 5.54%
80,272 $17.5 Million
Q1 2024

Apr 30, 2024
SELL
$204.0 - $228.59 $615,876 - $690,113
-3,019 Reduced 3.43%
84,976 $19.4 Million
Q4 2023

Jan 30, 2024
SELL
$175.26 - $215.9 $1.52 Million - $1.88 Million
-8,688 Reduced 8.99%
87,995 $18.8 Million
Q3 2023

Oct 13, 2023
SELL
$186.24 - $208.75 $744,028 - $833,956
-3,995 Reduced 3.97%
96,683 $18.3 Million
Q2 2023

Aug 08, 2023
SELL
$181.26 - $198.89 $504,809 - $553,908
-2,785 Reduced 2.69%
100,678 $20 Million
Q1 2023

Apr 21, 2023
SELL
$179.51 - $208.76 $279,497 - $325,039
-1,557 Reduced 1.48%
103,463 $19.6 Million
Q4 2022

Feb 02, 2023
BUY
$172.82 - $196.57 $7.02 Million - $7.99 Million
40,623 Added 63.08%
105,020 $19.3 Million
Q3 2022

Nov 07, 2022
SELL
$170.45 - $206.62 $12.7 Million - $15.4 Million
-74,620 Reduced 53.68%
64,397 $11 Million
Q3 2022

Nov 04, 2022
BUY
$170.45 - $206.62 $12.6 Million - $15.3 Million
74,026 Added 113.9%
139,017 $21.4 Million
Q2 2022

Aug 15, 2022
BUY
$170.7 - $214.67 $464,133 - $583,687
2,719 Added 4.37%
64,991 $11.4 Million
Q1 2022

May 09, 2022
SELL
$198.73 - $227.97 $542,930 - $622,814
-2,732 Reduced 4.2%
62,272 $13.2 Million
Q4 2021

Feb 15, 2022
BUY
$215.13 - $239.37 $377,122 - $419,615
1,753 Added 2.77%
65,004 $14.7 Million
Q3 2021

Nov 15, 2021
SELL
$211.9 - $229.42 $16.1 Million - $17.4 Million
-75,766 Reduced 54.5%
63,251 $0
Q3 2021

Nov 09, 2021
BUY
$211.9 - $229.42 $15.6 Million - $16.9 Million
73,490 Added 112.15%
139,017 $21.4 Million
Q2 2021

Aug 03, 2021
SELL
$211.77 - $228.05 $426,293 - $459,064
-2,013 Reduced 2.98%
65,527 $14.8 Million
Q1 2021

May 12, 2021
SELL
$191.53 - $223.48 $2.58 Million - $3.01 Million
-13,452 Reduced 16.61%
67,540 $14.5 Million
Q4 2020

Feb 01, 2021
SELL
$156.0 - $196.91 $1.06 Million - $1.34 Million
-6,823 Reduced 7.77%
80,992 $15.8 Million
Q3 2020

Nov 06, 2020
SELL
$143.34 - $162.04 $536,808 - $606,839
-3,745 Reduced 4.09%
87,815 $13.5 Million
Q2 2020

Aug 13, 2020
SELL
$106.26 - $156.76 $2.94 Million - $4.33 Million
-27,626 Reduced 23.18%
91,560 $13.3 Million
Q1 2020

May 07, 2020
SELL
$98.45 - $170.48 $1.81 Million - $3.13 Million
-18,388 Reduced 13.37%
119,186 $13.8 Million
Q4 2019

Feb 05, 2020
SELL
$149.04 - $166.74 $215,064 - $240,605
-1,443 Reduced 1.04%
137,574 $22.8 Million
Q3 2019

Nov 08, 2019
SELL
$153.32 - $158.01 $4.97 Million - $5.12 Million
-32,416 Reduced 18.91%
139,017 $21.4 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-42,837 Reduced 19.99%
171,433 $0
Q1 2019

Apr 30, 2019
SELL
N/A
-14,228 Reduced 6.23%
214,270 $32.7 Million
Q4 2018

Feb 13, 2019
BUY
N/A
100,830 Added 78.98%
228,498 $30.2 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-3,498 Reduced 2.67%
127,668 $20.8 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-9,677 Reduced 6.87%
131,166 $20.4 Million
Q1 2018

May 09, 2018
SELL
N/A
-413 Reduced 0.29%
140,843 $20.7 Million
Q4 2017

Feb 05, 2018
BUY
N/A
20 Added 0.01%
141,256 $20.9 Million
Q3 2017

Nov 06, 2017
BUY
N/A
141,236
141,236 $20 Million

Others Institutions Holding VB

# of Institutions
2,316
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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