BOK Financial Private Wealth’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $109M | Buy |
|
|||||
|
2025
Q2 | $103M | Buy |
|
|||||
|
2025
Q1 | $99.5M | Buy |
|
|||||
|
2024
Q4 | $97.1M | Buy |
|
|||||
|
2024
Q3 | $96.4M | Buy |
|
|||||
|
2024
Q2 | $86.3M | Buy |
|
|||||
|
2024
Q1 | $85.6M | Buy |
|
|||||
|
2023
Q4 | $72.9M | Sell |
|
|||||
|
2023
Q3 | $67.4M | Buy |
|
|||||
|
2023
Q2 | $67.2M | Sell |
|
|||||
|
2023
Q1 | $68.6M | Sell |
|
|||||
|
2022
Q4 | $70.2M | Sell |
|
|||||
|
2022
Q3 | $76.3M | Buy |
|
|||||
|
2022
Q2 | $77.2M | Buy |
|
|||||
|
2022
Q1 | $80.4M | Sell |
|
|||||
|
2021
Q4 | $80.1M | Buy |
|
|||||
|
2021
Q3 | $68.4M | Buy |
|
|||||
|
2021
Q2 | $66.5M | Buy |
|
|||||
|
2021
Q1 | $60.5M | Buy |
|
|||||
|
2020
Q4 | $46.8M | Buy |
|
|||||
|
2020
Q3 | $27.5M | Buy |
|
|||||
|
2020
Q2 | $13.9M | Buy |
|
|||||
|
2020
Q1 | $6.64M | Buy |
|
|||||
|
2019
Q4 | $1.74M | Buy |
|
|||||
|
2019
Q3 | $735K | Sell |
|
|||||
|
2019
Q2 | $778K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $276K | Sell |
|
|||||
|
2015
Q4 | $483K | Hold |
|
|||||
|
2015
Q3 | $454K | Hold |
|
|||||
|
2015
Q2 | $493K | Hold |
|
|||||
|
2015
Q1 | $495K | Buy |
|
|||||
|
2014
Q4 | $435K | Hold |
|
|||||
|
2014
Q3 | $418K | Hold |
|
|||||
|
2014
Q2 | $417K | Hold |
|
|||||
|
2014
Q1 | $402K | Hold |
|
|||||
|
2013
Q4 | $393K | Hold |
|
|||||
|
2013
Q3 | $359K | Hold |
|
|||||
|
2013
Q2 | $348K | Buy |
|