Bokf, Na Vanguard Growth ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Growth ETF stock. As of the latest transaction made, Bokf, Na holds 117,440 shares of VUG stock, worth $49.1 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

117,440

Previous 112,471 4.42%

Holding current value

$49.1 Million

Previous $42.1 Million 7.19%

% of portfolio

0.8%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $1.69 Million - $1.95 Million	4,969 Added 4.42%	117,440 $45.1 Million
Q2 2024 Aug 07, 2024	BUY	$322.46 - $377.11 $3.61 Million - $4.22 Million	11,195 Added 11.05%	112,471 $42.1 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $4.95 Million - $5.69 Million	16,430 Added 19.36%	101,276 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $2.15 Million - $2.56 Million	8,213 Added 10.72%	84,846 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $35,581 - $38,742	-132 Reduced 0.17%	76,633 $20.9 Million
Q2 2023 Aug 21, 2023	BUY	$243.06 - $282.96 $1.06 Million - $1.24 Million	4,369 Added 6.03%	76,765 $21.7 Million
Q1 2023 May 11, 2023	SELL	$209.25 - $249.44 $3.77 Million - $4.49 Million	-18,019 Reduced 19.93%	72,396 $18.1 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $1.48 Million - $1.66 Million	7,086 Added 8.5%	90,415 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $2.17 Million - $2.7 Million	10,147 Added 13.87%	83,329 $17.8 Million
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $721,439 - $986,227	3,356 Added 4.81%	73,182 $16.3 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $4.98 Million - $6.33 Million	19,587 Added 38.99%	69,826 $20.1 Million
Q4 2021 Mar 11, 2022	BUY	$287.0 - $325.67 $6.6 Million - $7.49 Million	23,002 Added 84.45%	50,239 $16.1 Million
Q3 2021 Nov 10, 2021	BUY	$286.49 - $308.98 $3.1 Million - $3.34 Million	10,809 Added 65.8%	27,237 $7.9 Million
Q1 2021 Apr 21, 2021	BUY	$243.15 - $268.9 $51,547 - $57,006	212 Added 1.31%	16,428 $4.22 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $135,111 - $155,117	612 Added 3.92%	16,216 $4.11 Million
Q3 2020 Oct 30, 2020	BUY	$204.41 - $245.48 $286,991 - $344,653	1,404 Added 9.89%	15,604 $3.55 Million
Q2 2020 Aug 12, 2020	BUY	$149.64 - $204.01 $365,869 - $498,804	2,445 Added 20.8%	14,200 $2.87 Million
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $40,433 - $59,270	-294 Reduced 2.44%	11,755 $1.84 Million
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $536,499 - $607,109	3,315 Added 37.96%	12,049 $2.2 Million
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $84,422 - $86,450	511 Added 6.21%	8,734 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-94 Reduced 1.13%	8,223 $1.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,910 Reduced 18.68%	8,317 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	967 Added 10.44%	10,227 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	N/A	251 Added 2.79%	9,260 $1.49 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,581 Added 40.15%	9,009 $1.35 Million
Q1 2018 May 14, 2018	SELL	N/A	-546 Reduced 7.83%	6,428 $912,000
Q4 2017 Feb 14, 2018	SELL	N/A	-81 Reduced 1.15%	6,974 $980,000
Q3 2017 Nov 14, 2017	SELL	N/A	-781 Reduced 9.97%	7,055 $936,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,836	7,836 $996,000

Others Institutions Holding VUG

# of Institutions

2,470

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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