BOK Financial’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 | $1.75M | Sell |
8,994
-6
| -0.1% | -$1.17K | 0.03% | 375 |
|
|
2025
Q1 | $1.68M | Buy |
9,000
+164
| +2% | +$30.6K | 0.03% | 371 |
|
|
2024
Q4 | $1.72M | Buy |
8,836
+270
| +3% | +$52.7K | 0.03% | 368 |
|
|
2024
Q3 | $1.69M | Buy |
8,566
+265
| +3% | +$52.3K | 0.03% | 371 |
|
|
2024
Q2 | $1.52M | Buy |
8,301
+40
| +0.5% | +$7.3K | 0.03% | 408 |
|
|
2024
Q1 | $1.57M | Buy |
8,261
+432
| +6% | +$82.1K | 0.03% | 414 |
|
|
2023
Q4 | $1.41M | Buy |
7,829
+1,007
| +15% | +$181K | 0.03% | 407 |
|
|
2023
Q3 | $1.04M | Sell |
6,822
-367
| -5% | -$55.7K | 0.02% | 431 |
|
|
2023
Q2 | $1.19M | Buy |
7,189
+135
| +2% | +$22.3K | 0.02% | 429 |
|
|
2023
Q1 | $1.12M | Sell |
7,054
-4,458
| -39% | -$708K | 0.02% | 442 |
|
|
2022
Q4 | $1.83M | Sell |
11,512
-1,275
| -10% | -$202K | 0.03% | 389 |
|
|
2022
Q3 | $1.83M | Sell |
12,787
-80
| -0.6% | -$11.5K | 0.04% | 375 |
|
|
2022
Q2 | $1.93M | Sell |
12,867
-5
| -0% | -$749 | 0.04% | 383 |
|
|
2022
Q1 | $2.27M | Buy |
12,872
+676
| +6% | +$119K | 0.04% | 376 |
|
|
2021
Q4 | $2.18M | Buy |
12,196
+667
| +6% | +$119K | 0.03% | 390 |
|
|
2021
Q3 | $1.95M | Buy |
+11,529
| New | +$1.95M | 0.03% | 402 |
|
|
2021
Q1 | $37.4M | Buy |
225,704
+1,463
| +0.7% | +$242K | 0.68% | 23 |
|
|
2020
Q4 | $31.9M | Buy |
224,241
+218,634
| +3,899% | +$31.1M | 0.61% | 29 |
|
|
2020
Q3 | $620K | Buy |
5,607
+175
| +3% | +$19.4K | 0.01% | 573 |
|
|
2020
Q2 | $581K | Buy |
5,432
+2,130
| +65% | +$228K | 0.01% | 590 |
|
|
2020
Q1 | $294K | Sell |
3,302
-1,292
| -28% | -$115K | 0.01% | 696 |
|
|
2019
Q4 | $630K | Sell |
4,594
-208
| -4% | -$28.5K | 0.01% | 642 |
|
|
2019
Q3 | $618K | Hold |
4,802
| – | – | 0.01% | 617 |
|
|
2019
Q2 | $627K | Sell |
4,802
-247
| -5% | -$32.3K | 0.02% | 610 |
|
|
2019
Q1 | $650K | Sell |
5,049
-97
| -2% | -$12.5K | 0.02% | 605 |
|
|
2018
Q4 | $587K | Buy |
5,146
+695
| +16% | +$79.3K | 0.02% | 578 |
|
|
2018
Q3 | $620K | Buy |
4,451
+334
| +8% | +$46.5K | 0.02% | 615 |
|
|
2018
Q2 | $559K | Sell |
4,117
-113
| -3% | -$15.3K | 0.02% | 642 |
|
|
2018
Q1 | $547K | Sell |
4,230
-90
| -2% | -$11.6K | 0.02% | 620 |
|
|
2017
Q4 | $574K | Sell |
4,320
-459
| -10% | -$61K | 0.02% | 630 |
|
|
2017
Q3 | $610K | Sell |
4,779
-416
| -8% | -$53.1K | 0.02% | 612 |
|
|
2017
Q2 | $639K | Buy |
5,195
+42
| +0.8% | +$5.17K | 0.02% | 575 |
|
|
2017
Q1 | $633K | Buy |
5,153
+439
| +9% | +$53.9K | 0.02% | 593 |
|
|
2016
Q4 | $571K | Sell |
4,714
-17
| -0.4% | -$2.06K | 0.02% | 602 |
|
|
2016
Q3 | $524K | Buy |
4,731
+85
| +2% | +$9.42K | 0.02% | 630 |
|
|
2016
Q2 | $490K | Buy |
4,646
+497
| +12% | +$52.4K | 0.02% | 599 |
|
|
2016
Q1 | $423K | Buy |
4,149
+55
| +1% | +$5.61K | 0.02% | 617 |
|
|
2015
Q4 | $405K | Buy |
4,094
+261
| +7% | +$25.8K | 0.01% | 622 |
|
|
2015
Q3 | $371K | Buy |
3,833
+1,616
| +73% | +$156K | 0.01% | 636 |
|
|
2015
Q2 | $239K | Hold |
2,217
| – | – | 0.01% | 759 |
|
|
2015
Q1 | $243K | Buy |
+2,217
| New | +$243K | 0.01% | 726 |
|