Bank OZK’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
2,157
-648
| -23% | -$185K | 0.24% | 94 |
|
|
2025
Q1 | $721K | Sell |
2,805
-142
| -5% | -$36.5K | 0.3% | 87 |
|
|
2024
Q4 | $795K | Sell |
2,947
-156
| -5% | -$42.1K | 0.33% | 86 |
|
|
2024
Q3 | $817K | Sell |
3,103
-34
| -1% | -$8.95K | 0.34% | 84 |
|
|
2024
Q2 | $783K | Sell |
3,137
-35
| -1% | -$8.74K | 0.34% | 83 |
|
|
2024
Q1 | $761K | Sell |
3,172
-304
| -9% | -$72.9K | 0.34% | 89 |
|
|
2023
Q4 | $758K | Hold |
3,476
| – | – | 0.37% | 83 |
|
|
2023
Q3 | $680K | Hold |
3,476
| – | – | 0.37% | 83 |
|
|
2023
Q2 | $705K | Hold |
3,476
| – | – | 0.34% | 81 |
|
|
2023
Q1 | $649K | Sell |
3,476
-26
| -0.7% | -$4.86K | 0.32% | 76 |
|
|
2022
Q4 | $610K | Hold |
3,502
| – | – | 0.3% | 80 |
|
|
2022
Q3 | $572K | Sell |
3,502
-16
| -0.5% | -$2.61K | 0.31% | 81 |
|
|
2022
Q2 | $606K | Hold |
3,518
| – | – | 0.31% | 76 |
|
|
2022
Q1 | $734K | Hold |
3,518
| – | – | 0.31% | 74 |
|
|
2021
Q4 | $777K | Sell |
3,518
-30
| -0.8% | -$6.63K | 0.32% | 75 |
|
|
2021
Q3 | $713K | Sell |
3,548
-7
| -0.2% | -$1.41K | 0.32% | 75 |
|
|
2021
Q2 | $714K | Sell |
3,555
-166
| -4% | -$33.3K | 0.32% | 75 |
|
|
2021
Q1 | $690K | Buy |
3,721
+6
| +0.2% | +$1.11K | 0.32% | 74 |
|
|
2020
Q4 | $653K | Buy |
3,715
+90
| +2% | +$15.8K | 0.32% | 75 |
|
|
2020
Q3 | $567K | Hold |
3,625
| – | – | 0.3% | 77 |
|
|
2020
Q2 | $518K | Sell |
3,625
-130
| -3% | -$18.6K | 0.29% | 77 |
|
|
2020
Q1 | $445K | Sell |
3,755
-235
| -6% | -$27.9K | 0.24% | 79 |
|
|
2019
Q4 | $590K | Buy |
3,990
+115
| +3% | +$17K | 0.23% | 83 |
|
|
2019
Q3 | $528K | Hold |
3,875
| – | – | 0.23% | 86 |
|
|
2019
Q2 | $522K | Buy |
3,875
+230
| +6% | +$31K | 0.23% | 85 |
|
|
2019
Q1 | $473K | Sell |
3,645
-180
| -5% | -$23.4K | 0.21% | 90 |
|
|
2018
Q4 | $439K | Hold |
3,825
| – | – | 0.22% | 91 |
|
|
2018
Q3 | $511K | Hold |
3,825
| – | – | 0.2% | 93 |
|
|
2018
Q2 | $477K | Buy |
3,825
+55
| +1% | +$6.86K | 0.19% | 90 |
|
|
2018
Q1 | $457K | Buy |
3,770
+1,080
| +40% | +$131K | 0.18% | 86 |
|
|
2017
Q4 | $330K | Buy |
2,690
+590
| +28% | +$72.4K | 0.13% | 105 |
|
|
2017
Q3 | $242K | Hold |
2,100
| – | – | 0.1% | 108 |
|
|
2017
Q2 | $233K | Buy |
+2,100
| New | +$233K | 0.08% | 122 |
|