Bok Financial Private Wealth, Inc. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 143 shares of VBR stock, worth $26,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143
Previous 143 -0.0%
Holding current value
$26,537
Previous $28,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$179.99 - $201.6 $306,342 - $343,123
-1,702 Reduced 92.25%
143 $28,000
Q1 2024

Apr 30, 2024
SELL
$172.45 - $191.88 $3,793 - $4,221
-22 Reduced 1.18%
1,845 $354,000
Q4 2023

Jan 30, 2024
SELL
$149.18 - $181.94 $73,694 - $89,878
-494 Reduced 20.92%
1,867 $336,000
Q3 2023

Oct 13, 2023
BUY
$157.33 - $174.39 $267,775 - $296,811
1,702 Added 258.27%
2,361 $376,000
Q2 2023

Aug 08, 2023
SELL
$150.74 - $165.4 $14,018 - $15,382
-93 Reduced 12.37%
659 $108,000
Q1 2023

Apr 21, 2023
BUY
$150.22 - $177.69 $17,425 - $20,612
116 Added 18.24%
752 $119,000
Q4 2022

Feb 02, 2023
SELL
$147.25 - $169.54 $19,584 - $22,548
-133 Reduced 17.3%
636 $100,000
Q3 2022

Nov 07, 2022
SELL
$143.4 - $172.87 $116,297 - $140,197
-811 Reduced 51.33%
769 $110,000
Q3 2022

Nov 04, 2022
BUY
$143.4 - $172.87 $116,297 - $140,197
811 Added 105.46%
1,580 $204,000
Q2 2022

Aug 15, 2022
SELL
$146.67 - $178.24 $118,949 - $144,552
-811 Reduced 51.33%
769 $115,000
Q3 2021

Nov 09, 2021
BUY
$162.66 - $175.73 $257,002 - $277,653
1,580 New
1,580 $204,000
Q2 2021

Aug 03, 2021
SELL
$166.46 - $180.76 $354,726 - $385,199
-2,131 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$139.89 - $172.72 $75,120 - $92,750
-537 Reduced 20.13%
2,131 $353,000
Q4 2020

Feb 01, 2021
SELL
$111.89 - $142.79 $41,623 - $53,117
-372 Reduced 12.24%
2,668 $379,000
Q3 2020

Nov 06, 2020
SELL
$102.46 - $117.9 $45,082 - $51,876
-440 Reduced 12.64%
3,040 $336,000
Q2 2020

Aug 13, 2020
BUY
$81.16 - $120.46 $52,348 - $77,696
645 Added 22.75%
3,480 $372,000
Q1 2020

May 07, 2020
BUY
$75.8 - $139.04 $95,129 - $174,495
1,255 Added 79.43%
2,835 $252,000
Q3 2019

Nov 08, 2019
SELL
$128.22 - $131.67 $95,267 - $97,830
-743 Reduced 31.98%
1,580 $204,000
Q2 2019

Aug 01, 2019
SELL
N/A
-84 Reduced 3.49%
2,323 $0
Q1 2019

Apr 30, 2019
SELL
N/A
-366 Reduced 13.2%
2,407 $310,000
Q4 2018

Feb 13, 2019
SELL
N/A
-563 Reduced 16.88%
2,773 $316,000
Q2 2018

Aug 08, 2018
SELL
N/A
-67 Reduced 1.97%
3,336 $453,000
Q1 2018

May 09, 2018
SELL
N/A
-91 Reduced 2.6%
3,403 $440,000
Q4 2017

Feb 05, 2018
SELL
N/A
-76 Reduced 2.13%
3,494 $464,000
Q3 2017

Nov 06, 2017
BUY
N/A
3,570
3,570 $456,000

Others Institutions Holding VBR

# of Institutions
1,712
Shares Held
95.8M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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