BOK Financial Private Wealth’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
578,839
+2,591
| +0.4% | +$460K | 6.86% | 4 |
|
|
2025
Q1 | $99.5M | Buy |
576,248
+2,800
| +0.5% | +$484K | 7.48% | 3 |
|
|
2024
Q4 | $97.1M | Buy |
573,448
+21,429
| +4% | +$3.63M | 7.05% | 3 |
|
|
2024
Q3 | $96.4M | Buy |
552,019
+17,330
| +3% | +$3.03M | 6.98% | 3 |
|
|
2024
Q2 | $86.3M | Buy |
534,689
+9,227
| +2% | +$1.49M | 6.27% | 3 |
|
|
2024
Q1 | $85.6M | Buy |
525,462
+37,566
| +8% | +$6.12M | 6.37% | 3 |
|
|
2023
Q4 | $72.9M | Sell |
487,896
-914
| -0.2% | -$137K | 5.93% | 3 |
|
|
2023
Q3 | $67.4M | Buy |
488,810
+16,228
| +3% | +$2.24M | 5.9% | 3 |
|
|
2023
Q2 | $67.2M | Sell |
472,582
-24,319
| -5% | -$3.46M | 5.47% | 4 |
|
|
2023
Q1 | $68.6M | Sell |
496,901
-3,540
| -0.7% | -$489K | 5.51% | 5 |
|
|
2022
Q4 | $70.2M | Sell |
500,441
-117,453
| -19% | -$16.5M | 5.83% | 4 |
|
|
2022
Q3 | $76.3M | Buy |
617,894
+32,570
| +6% | +$4.02M | 6.87% | 4 |
|
|
2022
Q2 | $77.2M | Buy |
585,324
+41,590
| +8% | +$5.48M | 6.87% | 4 |
|
|
2022
Q1 | $80.4M | Sell |
543,734
-878
| -0.2% | -$130K | 5.71% | 4 |
|
|
2021
Q4 | $80.1M | Buy |
544,612
+39,012
| +8% | +$5.74M | 5.52% | 4 |
|
|
2021
Q3 | $68.4M | Buy |
505,600
+21,919
| +5% | +$2.97M | 5.46% | 6 |
|
|
2021
Q2 | $66.5M | Buy |
483,681
+23,427
| +5% | +$3.22M | 5.41% | 6 |
|
|
2021
Q1 | $60.5M | Buy |
460,254
+66,853
| +17% | +$8.79M | 5.5% | 5 |
|
|
2020
Q4 | $46.8M | Buy |
393,401
+130,280
| +50% | +$15.5M | 4.46% | 5 |
|
|
2020
Q3 | $27.5M | Buy |
263,121
+123,749
| +89% | +$12.9M | 2.87% | 10 |
|
|
2020
Q2 | $13.9M | Buy |
139,372
+64,858
| +87% | +$6.46M | 1.45% | 16 |
|
|
2020
Q1 | $6.64M | Buy |
74,514
+60,035
| +415% | +$5.35M | 0.81% | 28 |
|
|
2019
Q4 | $1.74M | Buy |
14,479
+7,897
| +120% | +$946K | 0.15% | 82 |
|
|
2019
Q3 | $735K | Sell |
6,582
-429
| -6% | -$47.9K | 0.1% | 57 |
|
|
2019
Q2 | $778K | Buy |
+7,011
| New | +$778K | 0.11% | 55 |
|
|
2016
Q2 | – | Sell |
-3,354
| Closed | -$276K | – | 137 |
|
|
2016
Q1 | $276K | Sell |
3,354
-2,565
| -43% | -$211K | 0.05% | 59 |
|
|
2015
Q4 | $483K | Hold |
5,919
| – | – | 0.08% | 46 |
|
|
2015
Q3 | $454K | Hold |
5,919
| – | – | 0.08% | 45 |
|
|
2015
Q2 | $493K | Hold |
5,919
| – | – | 0.08% | 44 |
|
|
2015
Q1 | $495K | Buy |
5,919
+770
| +15% | +$64.4K | 0.08% | 44 |
|
|
2014
Q4 | $435K | Hold |
5,149
| – | – | 0.07% | 47 |
|
|
2014
Q3 | $418K | Hold |
5,149
| – | – | 0.07% | 46 |
|
|
2014
Q2 | $417K | Hold |
5,149
| – | – | 0.07% | 48 |
|
|
2014
Q1 | $402K | Hold |
5,149
| – | – | 0.07% | 48 |
|
|
2013
Q4 | $393K | Hold |
5,149
| – | – | 0.07% | 43 |
|
|
2013
Q3 | $359K | Hold |
5,149
| – | – | 0.07% | 44 |
|
|
2013
Q2 | $348K | Buy |
+5,149
| New | +$348K | 0.08% | 35 |
|