BOK Financial Private Wealth’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1K | Hold |
123
| – | – | ﹤0.01% | 305 |
|
|
2025
Q1 | $22.9K | Sell |
123
-20
| -14% | -$3.73K | ﹤0.01% | 331 |
|
|
2024
Q4 | $28.3K | Hold |
143
| – | – | ﹤0.01% | 305 |
|
|
2024
Q3 | $28.7K | Sell |
143
-1,702
| -92% | -$342K | ﹤0.01% | 311 |
|
|
2024
Q2 | $337K | Hold |
1,845
| – | – | 0.02% | 145 |
|
|
2024
Q1 | $354K | Sell |
1,845
-22
| -1% | -$4.22K | 0.03% | 147 |
|
|
2023
Q4 | $336K | Sell |
1,867
-494
| -21% | -$88.9K | 0.03% | 138 |
|
|
2023
Q3 | $377K | Buy |
2,361
+1,702
| +258% | +$271K | 0.03% | 135 |
|
|
2023
Q2 | $109K | Sell |
659
-93
| -12% | -$15.4K | 0.01% | 186 |
|
|
2023
Q1 | $119K | Buy |
752
+116
| +18% | +$18.4K | 0.01% | 184 |
|
|
2022
Q4 | $101K | Sell |
636
-133
| -17% | -$21.1K | 0.01% | 194 |
|
|
2022
Q3 | $110K | Hold |
769
| – | – | 0.01% | 196 |
|
|
2022
Q2 | $115K | Buy |
+769
| New | +$115K | 0.01% | 199 |
|
|
2021
Q2 | – | Sell |
-2,131
| Closed | -$353K | – | 231 |
|
|
2021
Q1 | $353K | Sell |
2,131
-537
| -20% | -$89K | 0.03% | 142 |
|
|
2020
Q4 | $379K | Sell |
2,668
-372
| -12% | -$52.8K | 0.04% | 136 |
|
|
2020
Q3 | $336K | Sell |
3,040
-440
| -13% | -$48.6K | 0.04% | 134 |
|
|
2020
Q2 | $372K | Buy |
3,480
+645
| +23% | +$68.9K | 0.04% | 131 |
|
|
2020
Q1 | $252K | Buy |
2,835
+1,255
| +79% | +$112K | 0.03% | 154 |
|
|
2019
Q4 | $217K | Hold |
1,580
| – | – | 0.02% | 175 |
|
|
2019
Q3 | $204K | Sell |
1,580
-743
| -32% | -$95.9K | 0.03% | 122 |
|
|
2019
Q2 | $303K | Sell |
2,323
-84
| -3% | -$11K | 0.04% | 91 |
|
|
2019
Q1 | $310K | Sell |
2,407
-366
| -13% | -$47.1K | 0.04% | 79 |
|
|
2018
Q4 | $316K | Sell |
2,773
-563
| -17% | -$64.2K | 0.04% | 84 |
|
|
2018
Q3 | $465K | Hold |
3,336
| – | – | 0.07% | 58 |
|
|
2018
Q2 | $453K | Sell |
3,336
-67
| -2% | -$9.1K | 0.07% | 54 |
|
|
2018
Q1 | $440K | Sell |
3,403
-91
| -3% | -$11.8K | 0.07% | 59 |
|
|
2017
Q4 | $464K | Sell |
3,494
-76
| -2% | -$10.1K | 0.07% | 58 |
|
|
2017
Q3 | $456K | Sell |
3,570
-41
| -1% | -$5.24K | 0.08% | 64 |
|
|
2017
Q2 | $444K | Sell |
3,611
-87
| -2% | -$10.7K | 0.06% | 73 |
|
|
2017
Q1 | $454K | Sell |
3,698
-268
| -7% | -$32.9K | 0.06% | 76 |
|
|
2016
Q4 | $480K | Sell |
3,966
-114
| -3% | -$13.8K | 0.07% | 82 |
|
|
2016
Q3 | $451K | Buy |
4,080
+1,497
| +58% | +$165K | 0.07% | 88 |
|
|
2016
Q2 | $272K | Hold |
2,583
| – | – | 0.04% | 108 |
|
|
2016
Q1 | $263K | Hold |
2,583
| – | – | 0.04% | 62 |
|
|
2015
Q4 | $255K | Hold |
2,583
| – | – | 0.04% | 61 |
|
|
2015
Q3 | $250K | Hold |
2,583
| – | – | 0.04% | 64 |
|
|
2015
Q2 | $278K | Hold |
2,583
| – | – | 0.05% | 64 |
|
|
2015
Q1 | $283K | Hold |
2,583
| – | – | 0.05% | 61 |
|
|
2014
Q4 | $273K | Hold |
2,583
| – | – | 0.04% | 64 |
|
|
2014
Q3 | $258K | Hold |
2,583
| – | – | 0.04% | 63 |
|
|
2014
Q2 | $273K | Hold |
2,583
| – | – | 0.05% | 59 |
|
|
2014
Q1 | $260K | Hold |
2,583
| – | – | 0.05% | 61 |
|
|
2013
Q4 | $252K | Hold |
2,583
| – | – | 0.05% | 60 |
|
|
2013
Q3 | $233K | Hold |
2,583
| – | – | 0.05% | 61 |
|
|
2013
Q2 | $216K | Buy |
+2,583
| New | +$216K | 0.05% | 52 |
|