Bokf, Na Vanguard Materials ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Materials ETF stock. As of the latest transaction made, Bokf, Na holds 3,724 shares of VAW stock, worth $710,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,724

Previous 3,779 1.46%

Holding current value

$710,539

Previous $727,000 8.25%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$189.89 - $213.71 $10,443 - $11,754	-55 Reduced 1.46%	3,724 $787,000
Q2 2024 Aug 07, 2024	SELL	$192.63 - $204.63 $99,397 - $105,589	-516 Reduced 12.01%	3,779 $727,000
Q1 2024 May 15, 2024	SELL	$179.63 - $204.43 $46,344 - $52,742	-258 Reduced 5.67%	4,295 $878,000
Q3 2023 Nov 14, 2023	SELL	$171.36 - $189.15 $33,929 - $37,451	-198 Reduced 4.17%	4,553 $785,000
Q2 2023 Aug 21, 2023	SELL	$164.74 - $181.97 $71,332 - $78,793	-433 Reduced 8.35%	4,751 $864,000
Q1 2023 May 11, 2023	SELL	$166.59 - $188.64 $23,655 - $26,786	-142 Reduced 2.67%	5,184 $921,000
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $2,550 - $3,114	17 Added 0.32%	5,326 $906,000
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $89,376 - $108,712	-605 Reduced 10.23%	5,309 $788,000
Q1 2022 May 13, 2022	BUY	$175.8 - $197.21 $133,608 - $149,879	760 Added 14.75%	5,914 $1.15 Million
Q4 2021 Mar 11, 2022	BUY	$175.11 - $197.26 $5,253 - $5,917	30 Added 0.59%	5,154 $1.02 Million
Q3 2021 Nov 10, 2021	BUY	$173.0 - $189.06 $25,604 - $27,980	148 Added 2.97%	5,124 $887,000
Q1 2021 Apr 21, 2021	SELL	$153.25 - $174.4 $4,597 - $5,232	-30 Reduced 0.6%	4,976 $860,000
Q3 2020 Oct 30, 2020	SELL	$120.46 - $141.19 $21,562 - $25,273	-179 Reduced 3.45%	5,006 $674,000
Q1 2020 May 13, 2020	SELL	$81.49 - $133.25 $5,215 - $8,528	-64 Reduced 1.22%	5,185 $499,000
Q4 2019 Feb 12, 2020	SELL	$120.04 - $134.2 $68,422 - $76,494	-570 Reduced 9.8%	5,249 $704,000
Q3 2019 Nov 13, 2019	SELL	$123.96 - $128.91 $9,297 - $9,668	-75 Reduced 1.27%	5,819 $735,000
Q2 2019 Aug 14, 2019	SELL	N/A	-16 Reduced 0.27%	5,894 $755,000
Q4 2018 Feb 13, 2019	BUY	N/A	830 Added 16.34%	5,910 $655,000
Q3 2018 Nov 13, 2018	SELL	N/A	-60 Reduced 1.17%	5,080 $666,000
Q2 2018 Aug 13, 2018	BUY	N/A	309 Added 6.4%	5,140 $676,000
Q1 2018 May 14, 2018	BUY	N/A	959 Added 24.77%	4,831 $623,000
Q4 2017 Feb 14, 2018	BUY	N/A	645 Added 19.99%	3,872 $529,000
Q3 2017 Nov 14, 2017	SELL	N/A	-809 Reduced 20.04%	3,227 $415,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,036	4,036 $491,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account