Bokf, Na Vanguard Small Cap Value ETF Transaction History

Bokf, Na

$5.9 Billion
Q4 2024

A detailed history of Bokf, Na transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bokf, Na holds 8,836 shares of VBR stock, worth $1.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,836

Previous 8,566 3.15%

Holding current value

$1.66 Million

Previous $1.72 Million 1.86%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$197.36 - $217.3 $53,287 - $58,671	270 Added 3.15%	8,836 $1.75 Million
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $47,697 - $53,424	265 Added 3.19%	8,566 $1.72 Million
Q2 2024 Aug 07, 2024	BUY	$177.65 - $191.11 $7,106 - $7,644	40 Added 0.48%	8,301 $1.52 Million
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $74,498 - $82,892	432 Added 5.52%	8,261 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $150,224 - $183,213	1,007 Added 14.76%	7,829 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$157.33 - $174.39 $57,740 - $64,001	-367 Reduced 5.11%	6,822 $1.09 Million
Q2 2023 Aug 21, 2023	BUY	$150.74 - $165.4 $20,349 - $22,329	135 Added 1.91%	7,189 $1.19 Million
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $669,680 - $792,142	-4,458 Reduced 38.72%	7,054 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $187,743 - $216,163	-1,275 Reduced 9.97%	11,512 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$143.4 - $172.87 $11,472 - $13,829	-80 Reduced 0.62%	12,787 $1.83 Million
Q2 2022 Aug 11, 2022	SELL	$146.67 - $178.24 $733 - $891	-5 Reduced 0.04%	12,867 $1.93 Million
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $111,959 - $123,424	676 Added 5.54%	12,872 $2.27 Million
Q4 2021 Mar 11, 2022	BUY	$168.72 - $185.72 $112,536 - $123,875	667 Added 5.79%	12,196 $2.18 Million
Q3 2021 Nov 10, 2021	SELL	$162.66 - $175.73 $34.8 Million - $37.6 Million	-214,175 Reduced 94.89%	11,529 $1.95 Million
Q1 2021 Apr 21, 2021	BUY	$139.89 - $172.72 $204,659 - $252,689	1,463 Added 0.65%	225,704 $37.4 Million
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $24.5 Million - $31.2 Million	218,634 Added 3899.3%	224,241 $31.9 Million
Q3 2020 Oct 30, 2020	BUY	$102.46 - $117.9 $17,930 - $20,632	175 Added 3.22%	5,607 $620,000
Q2 2020 Aug 12, 2020	BUY	$81.16 - $120.46 $172,870 - $256,579	2,130 Added 64.51%	5,432 $581,000
Q1 2020 May 13, 2020	SELL	$75.8 - $139.04 $97,933 - $179,639	-1,292 Reduced 28.12%	3,302 $294,000
Q4 2019 Feb 12, 2020	SELL	$123.74 - $138.15 $25,737 - $28,735	-208 Reduced 4.33%	4,594 $630,000
Q2 2019 Aug 14, 2019	SELL	N/A	-247 Reduced 4.89%	4,802 $627,000
Q1 2019 May 15, 2019	SELL	N/A	-97 Reduced 1.88%	5,049 $650,000
Q4 2018 Feb 13, 2019	BUY	N/A	695 Added 15.61%	5,146 $587,000
Q3 2018 Nov 13, 2018	BUY	N/A	334 Added 8.11%	4,451 $620,000
Q2 2018 Aug 13, 2018	SELL	N/A	-113 Reduced 2.67%	4,117 $559,000
Q1 2018 May 14, 2018	SELL	N/A	-90 Reduced 2.08%	4,230 $547,000
Q4 2017 Feb 14, 2018	SELL	N/A	-459 Reduced 9.6%	4,320 $574,000
Q3 2017 Nov 14, 2017	SELL	N/A	-416 Reduced 8.01%	4,779 $610,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,195	5,195 $639,000

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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