BOK Financial’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
36,045
+6,098
| +20% | +$1.45M | 0.14% | 138 |
|
|
2025
Q1 | $6.64M | Buy |
29,947
+2,082
| +7% | +$462K | 0.12% | 151 |
|
|
2024
Q4 | $6.64M | Buy |
27,865
+893
| +3% | +$213K | 0.11% | 162 |
|
|
2024
Q3 | $6.3M | Buy |
26,972
+594
| +2% | +$139K | 0.11% | 165 |
|
|
2024
Q2 | $5.75M | Buy |
26,378
+28
| +0.1% | +$6.11K | 0.1% | 182 |
|
|
2024
Q1 | $5.97M | Buy |
26,350
+4,423
| +20% | +$1M | 0.11% | 186 |
|
|
2023
Q4 | $4.68M | Buy |
21,927
+1,962
| +10% | +$419K | 0.09% | 212 |
|
|
2023
Q3 | $3.55M | Buy |
19,965
+1,727
| +9% | +$307K | 0.08% | 225 |
|
|
2023
Q2 | $3.63M | Buy |
18,238
+663
| +4% | +$132K | 0.07% | 239 |
|
|
2023
Q1 | $3.33M | Sell |
17,575
-13,077
| -43% | -$2.48M | 0.07% | 251 |
|
|
2022
Q4 | $5.63M | Buy |
30,652
+1,568
| +5% | +$288K | 0.1% | 187 |
|
|
2022
Q3 | $4.97M | Sell |
29,084
-12,159
| -29% | -$2.08M | 0.1% | 197 |
|
|
2022
Q2 | $7.26M | Sell |
41,243
-2,444
| -6% | -$430K | 0.14% | 159 |
|
|
2022
Q1 | $9.28M | Buy |
43,687
+5,277
| +14% | +$1.12M | 0.15% | 151 |
|
|
2021
Q4 | $8.68M | Buy |
38,410
+1,160
| +3% | +$262K | 0.13% | 165 |
|
|
2021
Q3 | $8.15M | Buy |
+37,250
| New | +$8.15M | 0.14% | 156 |
|
|
2021
Q1 | $6.3M | Sell |
29,428
-3,390
| -10% | -$726K | 0.11% | 181 |
|
|
2020
Q4 | $6.39M | Sell |
32,818
-331
| -1% | -$64.4K | 0.12% | 171 |
|
|
2020
Q3 | $5.1M | Sell |
33,149
-2,939
| -8% | -$452K | 0.11% | 179 |
|
|
2020
Q2 | $5.26M | Buy |
36,088
+4,157
| +13% | +$606K | 0.12% | 174 |
|
|
2020
Q1 | $3.69M | Sell |
31,931
-59
| -0.2% | -$6.81K | 0.11% | 201 |
|
|
2019
Q4 | $5.3M | Buy |
31,990
+233
| +0.7% | +$38.6K | 0.12% | 187 |
|
|
2019
Q3 | $4.89M | Sell |
31,757
-1,425
| -4% | -$219K | 0.12% | 194 |
|
|
2019
Q2 | $5.2M | Sell |
33,182
-2,050
| -6% | -$321K | 0.12% | 190 |
|
|
2019
Q1 | $5.38M | Buy |
35,232
+8,274
| +31% | +$1.26M | 0.13% | 180 |
|
|
2018
Q4 | $3.56M | Hold |
26,958
| – | – | 0.1% | 220 |
|
|
2018
Q3 | $4.38M | Buy |
26,958
+1,475
| +6% | +$240K | 0.11% | 227 |
|
|
2018
Q2 | $3.97M | Buy |
25,483
+2,232
| +10% | +$347K | 0.11% | 228 |
|
|
2018
Q1 | $3.42M | Sell |
23,251
-1,896
| -8% | -$279K | 0.1% | 251 |
|
|
2017
Q4 | $3.72M | Buy |
25,147
+116
| +0.5% | +$17.1K | 0.1% | 231 |
|
|
2017
Q3 | $3.54M | Buy |
25,031
+4,055
| +19% | +$573K | 0.1% | 223 |
|
|
2017
Q2 | $2.84M | Buy |
20,976
+44
| +0.2% | +$5.96K | 0.09% | 243 |
|
|
2017
Q1 | $2.79M | Buy |
20,932
+1,772
| +9% | +$236K | 0.09% | 254 |
|
|
2016
Q4 | $2.47M | Sell |
19,160
-654
| -3% | -$84.3K | 0.08% | 270 |
|
|
2016
Q3 | $2.42M | Buy |
19,814
+796
| +4% | +$97.3K | 0.08% | 282 |
|
|
2016
Q2 | $2.2M | Buy |
19,018
+340
| +2% | +$39.3K | 0.08% | 287 |
|
|
2016
Q1 | $2.08M | Buy |
18,678
+3,411
| +22% | +$380K | 0.08% | 292 |
|
|
2015
Q4 | $1.69M | Buy |
15,267
+262
| +2% | +$29K | 0.06% | 333 |
|
|
2015
Q3 | $1.62M | Sell |
15,005
-1,371
| -8% | -$148K | 0.06% | 331 |
|
|
2015
Q2 | $1.99M | Sell |
16,376
-2,187
| -12% | -$266K | 0.07% | 315 |
|
|
2015
Q1 | $2.28M | Buy |
18,563
+219
| +1% | +$26.8K | 0.08% | 290 |
|
|
2014
Q4 | $2.14M | Buy |
18,344
+2,371
| +15% | +$277K | 0.07% | 276 |
|
|
2014
Q3 | $1.77M | Buy |
15,973
+2,496
| +19% | +$276K | 0.06% | 330 |
|
|
2014
Q2 | $1.58M | Buy |
13,477
+3,314
| +33% | +$388K | 0.05% | 359 |
|
|
2014
Q1 | $1.15M | Buy |
10,163
+698
| +7% | +$78.8K | 0.04% | 423 |
|
|
2013
Q4 | $1.04M | Sell |
9,465
-68
| -0.7% | -$7.47K | 0.03% | 429 |
|
|
2013
Q3 | $977K | Buy |
9,533
+6,272
| +192% | +$643K | 0.04% | 419 |
|
|
2013
Q2 | $306K | Buy |
+3,261
| New | +$306K | 0.01% | 668 |
|