Bokf, Na Vanguard Large Cap ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Bokf, Na holds 4,328 shares of VV stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,328

Previous 2,595 66.78%

Holding current value

$1.21 Million

Previous $647,000 76.04%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$236.92 - $263.4 $410,582 - $456,472	1,733 Added 66.78%	4,328 $1.14 Million
Q2 2024 Aug 07, 2024	SELL	$227.27 - $251.65 $114,544 - $126,831	-504 Reduced 16.26%	2,595 $647,000
Q1 2024 May 15, 2024	SELL	$214.62 - $240.49 $6,438 - $7,214	-30 Reduced 0.96%	3,099 $743,000
Q4 2023 Feb 14, 2024	SELL	$188.0 - $219.17 $4,324 - $5,040	-23 Reduced 0.73%	3,129 $682,000
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $135,002 - $145,036	692 Added 28.13%	3,152 $616,000
Q1 2023 May 11, 2023	SELL	$172.79 - $190.36 $203,373 - $224,053	-1,177 Reduced 32.36%	2,460 $459,000
Q4 2022 Feb 13, 2023	SELL	$162.98 - $185.93 $6,356 - $7,251	-39 Reduced 1.06%	3,637 $633,000
Q2 2022 Aug 11, 2022	BUY	$167.29 - $210.78 $169,464 - $213,520	1,013 Added 38.04%	3,676 $634,000
Q1 2022 May 13, 2022	SELL	$191.25 - $221.63 $10,710 - $12,411	-56 Reduced 2.06%	2,663 $555,000
Q4 2021 Mar 11, 2022	SELL	$200.26 - $221.75 $31,841 - $35,258	-159 Reduced 5.52%	2,719 $601,000
Q3 2021 Nov 10, 2021	BUY	$199.12 - $212.29 $106,330 - $113,362	534 Added 22.78%	2,878 $578,000
Q1 2021 Apr 21, 2021	SELL	$173.39 - $186.2 $36,932 - $39,660	-213 Reduced 8.33%	2,344 $435,000
Q4 2020 Feb 12, 2021	SELL	$152.54 - $175.74 $35,084 - $40,420	-230 Reduced 8.25%	2,557 $449,000
Q3 2020 Oct 30, 2020	SELL	$144.11 - $166.66 $40,350 - $46,664	-280 Reduced 9.13%	2,787 $436,000
Q2 2020 Aug 12, 2020	BUY	$113.24 - $149.5 $9,398 - $12,408	83 Added 2.78%	3,067 $439,000
Q1 2020 May 13, 2020	SELL	$102.61 - $156.13 $6,977 - $10,616	-68 Reduced 2.23%	2,984 $354,000
Q4 2019 Feb 12, 2020	SELL	$132.26 - $148.31 $12,167 - $13,644	-92 Reduced 2.93%	3,052 $452,000
Q3 2019 Nov 13, 2019	SELL	$135.59 - $138.25 $10,033 - $10,230	-74 Reduced 2.3%	3,144 $429,000
Q2 2019 Aug 14, 2019	SELL	N/A	-140 Reduced 4.17%	3,218 $434,000
Q1 2019 May 15, 2019	BUY	N/A	29 Added 0.87%	3,358 $436,000
Q4 2018 Feb 13, 2019	SELL	N/A	-18 Reduced 0.54%	3,329 $382,000
Q2 2018 Aug 13, 2018	SELL	N/A	-28 Reduced 0.83%	3,347 $417,000
Q1 2018 May 14, 2018	SELL	N/A	-80 Reduced 2.32%	3,375 $409,000
Q4 2017 Feb 14, 2018	SELL	N/A	-115 Reduced 3.22%	3,455 $424,000
Q3 2017 Nov 14, 2017	SELL	N/A	-45 Reduced 1.24%	3,570 $412,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,615	3,615 $401,000

Others Institutions Holding VV

# of Institutions

1,200

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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