BOK Financial’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
7,039
-89
| -1% | -$24.6K | 0.03% | 348 |
|
|
2025
Q1 | $1.79M | Buy |
7,128
+133
| +2% | +$33.5K | 0.03% | 360 |
|
|
2024
Q4 | $1.96M | Buy |
6,995
+525
| +8% | +$147K | 0.03% | 338 |
|
|
2024
Q3 | $1.71M | Sell |
6,470
-310
| -5% | -$81.9K | 0.03% | 366 |
|
|
2024
Q2 | $1.7M | Sell |
6,780
-80
| -1% | -$20K | 0.03% | 387 |
|
|
2024
Q1 | $1.77M | Buy |
6,860
+1,067
| +18% | +$276K | 0.03% | 387 |
|
|
2023
Q4 | $1.4M | Sell |
5,793
-5
| -0.1% | -$1.21K | 0.03% | 409 |
|
|
2023
Q3 | $1.15M | Sell |
5,798
-479
| -8% | -$95.4K | 0.03% | 413 |
|
|
2023
Q2 | $1.44M | Hold |
6,277
| – | – | 0.03% | 397 |
|
|
2023
Q1 | $1.36M | Sell |
6,277
-2,936
| -32% | -$635K | 0.03% | 415 |
|
|
2022
Q4 | $1.85M | Sell |
9,213
-1,092
| -11% | -$219K | 0.03% | 384 |
|
|
2022
Q3 | $2.01M | Buy |
10,305
+266
| +3% | +$51.9K | 0.04% | 358 |
|
|
2022
Q2 | $1.98M | Sell |
10,039
-73
| -0.7% | -$14.4K | 0.04% | 373 |
|
|
2022
Q1 | $2.51M | Buy |
10,112
+621
| +7% | +$154K | 0.04% | 353 |
|
|
2021
Q4 | $2.67M | Sell |
9,491
-1,336
| -12% | -$376K | 0.04% | 344 |
|
|
2021
Q3 | $3.03M | Buy |
+10,827
| New | +$3.03M | 0.05% | 318 |
|
|
2021
Q1 | $1.74M | Buy |
6,339
+185
| +3% | +$50.8K | 0.03% | 414 |
|
|
2020
Q4 | $1.65M | Buy |
6,154
+312
| +5% | +$83.5K | 0.03% | 408 |
|
|
2020
Q3 | $1.26M | Buy |
5,842
+339
| +6% | +$72.9K | 0.03% | 408 |
|
|
2020
Q2 | $1.1M | Buy |
5,503
+1,347
| +32% | +$269K | 0.03% | 439 |
|
|
2020
Q1 | $625K | Buy |
4,156
+186
| +5% | +$28K | 0.02% | 525 |
|
|
2019
Q4 | $789K | Buy |
3,970
+35
| +0.9% | +$6.96K | 0.02% | 575 |
|
|
2019
Q3 | $716K | Sell |
3,935
-30
| -0.8% | -$5.46K | 0.02% | 586 |
|
|
2019
Q2 | $738K | Sell |
3,965
-42
| -1% | -$7.82K | 0.02% | 566 |
|
|
2019
Q1 | $720K | Buy |
4,007
+5
| +0.1% | +$898 | 0.02% | 577 |
|
|
2018
Q4 | $603K | Buy |
4,002
+453
| +13% | +$68.3K | 0.02% | 565 |
|
|
2018
Q3 | $665K | Buy |
3,549
+121
| +4% | +$22.7K | 0.02% | 595 |
|
|
2018
Q2 | $602K | Sell |
3,428
-30
| -0.9% | -$5.27K | 0.02% | 619 |
|
|
2018
Q1 | $567K | Sell |
3,458
-67
| -2% | -$11K | 0.02% | 614 |
|
|
2017
Q4 | $567K | Buy |
3,525
+79
| +2% | +$12.7K | 0.02% | 635 |
|
|
2017
Q3 | $526K | Buy |
3,446
+143
| +4% | +$21.8K | 0.02% | 646 |
|
|
2017
Q2 | $481K | Buy |
3,303
+603
| +22% | +$87.8K | 0.02% | 642 |
|
|
2017
Q1 | $380K | Buy |
2,700
+162
| +6% | +$22.8K | 0.01% | 712 |
|
|
2016
Q4 | $338K | Buy |
2,538
+41
| +2% | +$5.46K | 0.01% | 730 |
|
|
2016
Q3 | $329K | Buy |
2,497
+61
| +3% | +$8.04K | 0.01% | 739 |
|
|
2016
Q2 | $302K | Buy |
2,436
+44
| +2% | +$5.46K | 0.01% | 715 |
|
|
2016
Q1 | $285K | Buy |
2,392
+45
| +2% | +$5.36K | 0.01% | 709 |
|
|
2015
Q4 | $285K | Sell |
2,347
-177
| -7% | -$21.5K | 0.01% | 708 |
|
|
2015
Q3 | $297K | Hold |
2,524
| – | – | 0.01% | 684 |
|
|
2015
Q2 | $339K | Hold |
2,524
| – | – | 0.01% | 662 |
|
|
2015
Q1 | $333K | Buy |
+2,524
| New | +$333K | 0.01% | 647 |
|