Bokf, Na Vanguard Value ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Value ETF stock. As of the latest transaction made, Bokf, Na holds 81,124 shares of VTV stock, worth $13.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

81,124

Previous 73,803 9.92%

Holding current value

$13.9 Million

Previous $11.8 Million 19.62%

% of portfolio

0.25%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $1.17 Million - $1.28 Million	7,321 Added 9.92%	81,124 $14.2 Million
Q2 2024 Aug 07, 2024	BUY	$154.57 - $163.65 $754,301 - $798,612	4,880 Added 7.08%	73,803 $11.8 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $2.29 Million - $2.53 Million	15,528 Added 29.08%	68,923 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $1.61 Million - $1.84 Million	12,238 Added 29.73%	53,395 $7.98 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $397,238 - $423,878	2,880 Added 7.52%	41,157 $5.68 Million
Q2 2023 Aug 21, 2023	SELL	$134.74 - $142.42 $858,967 - $907,927	-6,375 Reduced 14.28%	38,277 $5.44 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $1.63 Million - $1.79 Million	-12,326 Reduced 21.63%	44,652 $6.17 Million
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $2.34 Million - $2.75 Million	-18,785 Reduced 24.79%	56,978 $8 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $344,756 - $400,456	2,792 Added 3.83%	75,763 $9.36 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $759,483 - $894,696	5,933 Added 8.85%	72,971 $9.62 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $1.62 Million - $1.73 Million	-11,531 Reduced 14.68%	67,038 $9.91 Million
Q4 2021 Mar 11, 2022	BUY	$136.43 - $147.24 $2.91 Million - $3.14 Million	21,321 Added 37.24%	78,569 $11.6 Million
Q3 2021 Nov 10, 2021	BUY	$134.5 - $142.48 $3.07 Million - $3.26 Million	22,853 Added 66.44%	57,248 $7.75 Million
Q1 2021 Apr 21, 2021	BUY	$117.44 - $132.31 $1.86 Million - $2.1 Million	15,840 Added 85.37%	34,395 $4.52 Million
Q4 2020 Feb 12, 2021	SELL	$101.75 - $119.15 $35,510 - $41,583	-349 Reduced 1.85%	18,555 $2.21 Million
Q3 2020 Oct 30, 2020	BUY	$98.37 - $109.49 $389,250 - $433,251	3,957 Added 26.47%	18,904 $1.98 Million
Q2 2020 Aug 12, 2020	SELL	$85.23 - $110.16 $306,572 - $396,245	-3,597 Reduced 19.4%	14,947 $1.49 Million
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $23,104 - $36,547	301 Added 1.65%	18,544 $1.65 Million
Q4 2019 Feb 12, 2020	BUY	$107.9 - $120.77 $372,147 - $416,535	3,449 Added 23.31%	18,243 $2.19 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $12,791 - $13,013	115 Added 0.78%	14,794 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	N/A	32 Added 0.22%	14,679 $1.63 Million
Q1 2019 May 15, 2019	BUY	N/A	475 Added 3.35%	14,647 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,930 Added 38.37%	14,172 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	N/A	258 Added 2.58%	10,242 $1.13 Million
Q2 2018 Aug 13, 2018	BUY	N/A	179 Added 1.83%	9,984 $1.04 Million
Q1 2018 May 14, 2018	SELL	N/A	-194 Reduced 1.94%	9,805 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23 Added 0.23%	9,999 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,836 Added 22.56%	9,976 $996,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,140	8,140 $786,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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