Bokf, Na Vanguard Consumer Staples ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Bokf, Na holds 3,995 shares of VDC stock, worth $856,208. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,995

Previous 4,048 1.31%

Holding current value

$856,208

Previous $821,000 6.21%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.77 - $221.32 $10,693 - $11,729	-53 Reduced 1.31%	3,995 $872,000
Q2 2024 Aug 07, 2024	SELL	$194.57 - $209.07 $71,212 - $76,519	-366 Reduced 8.29%	4,048 $821,000
Q1 2024 May 15, 2024	SELL	$189.57 - $204.14 $29,383 - $31,641	-155 Reduced 3.39%	4,414 $901,000
Q4 2023 Feb 14, 2024	SELL	$175.13 - $191.99 $3,502 - $3,839	-20 Reduced 0.44%	4,569 $872,000
Q3 2023 Nov 14, 2023	SELL	$182.67 - $199.63 $15,161 - $16,569	-83 Reduced 1.78%	4,589 $838,000
Q2 2023 Aug 21, 2023	SELL	$189.34 - $200.8 $52,636 - $55,822	-278 Reduced 5.62%	4,672 $908,000
Q1 2023 May 11, 2023	SELL	$184.07 - $195.02 $178,179 - $188,779	-968 Reduced 16.36%	4,950 $957,000
Q4 2022 Feb 13, 2023	BUY	$171.56 - $199.59 $14,239 - $16,565	83 Added 1.42%	5,918 $1.13 Million
Q2 2022 Aug 11, 2022	SELL	$177.06 - $208.31 $3,895 - $4,582	-22 Reduced 0.38%	5,835 $1.08 Million
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $45,719 - $49,627	247 Added 4.4%	5,857 $1.15 Million
Q3 2021 Nov 10, 2021	SELL	$179.22 - $189.21 $38,173 - $40,301	-213 Reduced 3.66%	5,610 $1.01 Million
Q1 2021 Apr 21, 2021	SELL	$165.49 - $180.21 $9,101 - $9,911	-55 Reduced 0.94%	5,823 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$159.52 - $175.0 $3,030 - $3,325	-19 Reduced 0.32%	5,878 $1.02 Million
Q3 2020 Oct 30, 2020	SELL	$149.59 - $170.43 $10,471 - $11,930	-70 Reduced 1.17%	5,897 $964,000
Q2 2020 Aug 12, 2020	SELL	$134.79 - $156.24 $17,792 - $20,623	-132 Reduced 2.16%	5,967 $893,000
Q4 2019 Feb 12, 2020	SELL	$153.01 - $161.92 $4,437 - $4,695	-29 Reduced 0.47%	6,099 $983,000
Q3 2019 Nov 13, 2019	BUY	$155.08 - $157.18 $161,593 - $163,781	1,042 Added 20.49%	6,128 $959,000
Q2 2019 Aug 14, 2019	SELL	N/A	-72 Reduced 1.4%	5,086 $757,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,951 Added 60.84%	5,158 $677,000
Q3 2018 Nov 13, 2018	SELL	N/A	-190 Reduced 5.59%	3,207 $449,000
Q2 2018 Aug 13, 2018	SELL	N/A	-291 Reduced 7.89%	3,397 $456,000
Q1 2018 May 14, 2018	BUY	N/A	475 Added 14.78%	3,688 $502,000
Q4 2017 Feb 14, 2018	BUY	N/A	52 Added 1.65%	3,213 $469,000
Q3 2017 Nov 14, 2017	SELL	N/A	-527 Reduced 14.29%	3,161 $438,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,688	3,688 $520,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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