BF
BOK Financial’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Sell |
101,994
-222
| -0.2% | -$19.8K | 0.15% | 130 |
|
|
2025
Q1 | $9.25M | Sell |
102,216
-2,712
| -3% | -$246K | 0.16% | 116 |
|
|
2024
Q4 | $8.98M | Buy |
104,928
+6,876
| +7% | +$588K | 0.15% | 127 |
|
|
2024
Q3 | $9.37M | Buy |
98,052
+5,930
| +6% | +$567K | 0.17% | 125 |
|
|
2024
Q2 | $7.72M | Sell |
92,122
-85,923
| -48% | -$7.2M | 0.14% | 147 |
|
|
2024
Q1 | $15.1M | Sell |
178,045
-908
| -0.5% | -$77.2K | 0.28% | 77 |
|
|
2023
Q4 | $15.8M | Buy |
178,953
+729
| +0.4% | +$64.4K | 0.31% | 70 |
|
|
2023
Q3 | $13M | Sell |
178,224
-4,484
| -2% | -$327K | 0.29% | 77 |
|
|
2023
Q2 | $15.3M | Sell |
182,708
-14,362
| -7% | -$1.2M | 0.31% | 75 |
|
|
2023
Q1 | $16.4M | Sell |
197,070
-12,456
| -6% | -$1.03M | 0.34% | 64 |
|
|
2022
Q4 | $17.3M | Sell |
209,526
-20,407
| -9% | -$1.68M | 0.32% | 69 |
|
|
2022
Q3 | $18.4M | Sell |
229,933
-10,937
| -5% | -$877K | 0.37% | 63 |
|
|
2022
Q2 | $21.9M | Buy |
240,870
+1,290
| +0.5% | +$118K | 0.42% | 57 |
|
|
2022
Q1 | $26M | Sell |
239,580
-5,630
| -2% | -$610K | 0.43% | 55 |
|
|
2021
Q4 | $28.4M | Buy |
245,210
+9,006
| +4% | +$1.04M | 0.44% | 52 |
|
|
2021
Q3 | $24M | Buy |
+236,204
| New | +$24M | 0.41% | 56 |
|
|
2021
Q1 | $22.5M | Buy |
245,066
+33,409
| +16% | +$3.07M | 0.41% | 53 |
|
|
2020
Q4 | $18M | Buy |
211,657
+4,469
| +2% | +$380K | 0.34% | 66 |
|
|
2020
Q3 | $16.4M | Buy |
207,188
+7,488
| +4% | +$591K | 0.36% | 66 |
|
|
2020
Q2 | $15.7M | Sell |
199,700
-13
| -0% | -$1.02K | 0.37% | 64 |
|
|
2020
Q1 | $14M | Buy |
199,713
+1,498
| +0.8% | +$105K | 0.4% | 57 |
|
|
2019
Q4 | $18.4M | Sell |
198,215
-61,788
| -24% | -$5.73M | 0.42% | 53 |
|
|
2019
Q3 | $24.2M | Buy |
260,003
+9,290
| +4% | +$866K | 0.58% | 34 |
|
|
2019
Q2 | $21.9M | Sell |
250,713
-8,463
| -3% | -$740K | 0.53% | 40 |
|
|
2019
Q1 | $22.5M | Buy |
259,176
+2,739
| +1% | +$238K | 0.54% | 41 |
|
|
2018
Q4 | $19.1M | Sell |
256,437
-3,433
| -1% | -$256K | 0.55% | 41 |
|
|
2018
Q3 | $21M | Buy |
259,870
+15,387
| +6% | +$1.24M | 0.53% | 40 |
|
|
2018
Q2 | $19.9M | Buy |
244,483
+7,064
| +3% | +$575K | 0.54% | 39 |
|
|
2018
Q1 | $17.9M | Sell |
237,419
-9,685
| -4% | -$731K | 0.51% | 43 |
|
|
2017
Q4 | $20.5M | Sell |
247,104
-1,740
| -0.7% | -$144K | 0.56% | 35 |
|
|
2017
Q3 | $20.7M | Sell |
248,844
-8,480
| -3% | -$705K | 0.6% | 32 |
|
|
2017
Q2 | $21.4M | Sell |
257,324
-58,435
| -19% | -$4.86M | 0.67% | 26 |
|
|
2017
Q1 | $26.1M | Buy |
315,759
+1,038
| +0.3% | +$85.7K | 0.81% | 14 |
|
|
2016
Q4 | $26M | Buy |
314,721
+49,927
| +19% | +$4.12M | 0.85% | 15 |
|
|
2016
Q3 | $23M | Buy |
264,794
+70,283
| +36% | +$6.1M | 0.76% | 17 |
|
|
2016
Q2 | $17.2M | Sell |
194,511
-15,196
| -7% | -$1.35M | 0.61% | 30 |
|
|
2016
Q1 | $17.6M | Sell |
209,707
-21,837
| -9% | -$1.83M | 0.64% | 25 |
|
|
2015
Q4 | $18.5M | Sell |
231,544
-21,775
| -9% | -$1.74M | 0.67% | 23 |
|
|
2015
Q3 | $19.1M | Sell |
253,319
-480
| -0.2% | -$36.3K | 0.72% | 20 |
|
|
2015
Q2 | $19M | Buy |
253,799
+30,096
| +13% | +$2.25M | 0.64% | 27 |
|
|
2015
Q1 | $18.9M | Buy |
223,703
+28,604
| +15% | +$2.41M | 0.63% | 30 |
|
|
2014
Q4 | $15.8M | Sell |
195,099
-1,844
| -0.9% | -$149K | 0.55% | 38 |
|
|
2014
Q3 | $14.2M | Buy |
196,943
+6,881
| +4% | +$494K | 0.47% | 40 |
|
|
2014
Q2 | $14.2M | Buy |
190,062
+47,130
| +33% | +$3.53M | 0.46% | 38 |
|
|
2014
Q1 | $10.1M | Buy |
142,932
+11,351
| +9% | +$802K | 0.33% | 62 |
|
|
2013
Q4 | $8.5M | Buy |
131,581
+2,701
| +2% | +$174K | 0.28% | 77 |
|
|
2013
Q3 | $8.52M | Buy |
128,880
+4,462
| +4% | +$295K | 0.31% | 76 |
|
|
2013
Q2 | $8.55M | Buy |
+124,418
| New | +$8.55M | 0.32% | 69 |
|