BOK Financial’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
43,619
+523
| +1% | +$159K | 0.21% | 92 |
|
|
2025
Q1 | $11.8M | Sell |
43,096
-168
| -0.4% | -$46.2K | 0.21% | 96 |
|
|
2024
Q4 | $12.4M | Buy |
43,264
+652
| +2% | +$187K | 0.21% | 93 |
|
|
2024
Q3 | $11.9M | Sell |
42,612
-2,245
| -5% | -$629K | 0.21% | 100 |
|
|
2024
Q2 | $12M | Buy |
44,857
+465
| +1% | +$124K | 0.22% | 96 |
|
|
2024
Q1 | $11.5M | Sell |
44,392
-598
| -1% | -$155K | 0.21% | 101 |
|
|
2023
Q4 | $10.7M | Sell |
44,990
-1,039
| -2% | -$246K | 0.21% | 100 |
|
|
2023
Q3 | $9.52M | Sell |
46,029
-5,484
| -11% | -$1.13M | 0.21% | 106 |
|
|
2023
Q2 | $11.3M | Sell |
51,513
-7,151
| -12% | -$1.58M | 0.23% | 102 |
|
|
2023
Q1 | $12M | Sell |
58,664
-3,821
| -6% | -$780K | 0.25% | 97 |
|
|
2022
Q4 | $11.9M | Buy |
62,485
+7,043
| +13% | +$1.35M | 0.22% | 101 |
|
|
2022
Q3 | $9.95M | Sell |
55,442
-46,921
| -46% | -$8.42M | 0.2% | 115 |
|
|
2022
Q2 | $19.3M | Buy |
102,363
+1,412
| +1% | +$266K | 0.37% | 65 |
|
|
2022
Q1 | $23M | Buy |
100,951
+2,029
| +2% | +$462K | 0.38% | 62 |
|
|
2021
Q4 | $23.9M | Buy |
98,922
+797
| +0.8% | +$192K | 0.37% | 66 |
|
|
2021
Q3 | $21.8M | Buy |
+98,125
| New | +$21.8M | 0.37% | 62 |
|
|
2021
Q1 | $20.9M | Sell |
101,197
-12,599
| -11% | -$2.6M | 0.38% | 60 |
|
|
2020
Q4 | $22.2M | Sell |
113,796
-4,843
| -4% | -$943K | 0.42% | 54 |
|
|
2020
Q3 | $20.2M | Buy |
118,639
+721
| +0.6% | +$123K | 0.44% | 55 |
|
|
2020
Q2 | $18.5M | Buy |
117,918
+7,842
| +7% | +$1.23M | 0.43% | 55 |
|
|
2020
Q1 | $14.2M | Sell |
110,076
-6,721
| -6% | -$866K | 0.41% | 55 |
|
|
2019
Q4 | $19.1M | Sell |
116,797
-14,349
| -11% | -$2.35M | 0.43% | 49 |
|
|
2019
Q3 | $19.8M | Buy |
131,146
+3,692
| +3% | +$557K | 0.48% | 46 |
|
|
2019
Q2 | $19.1M | Sell |
127,454
-641
| -0.5% | -$96.2K | 0.46% | 47 |
|
|
2019
Q1 | $18.5M | Sell |
128,095
-4,609
| -3% | -$667K | 0.44% | 49 |
|
|
2018
Q4 | $16.9M | Sell |
132,704
-18,208
| -12% | -$2.32M | 0.48% | 51 |
|
|
2018
Q3 | $22.6M | Buy |
150,912
+24,938
| +20% | +$3.73M | 0.57% | 35 |
|
|
2018
Q2 | $17.7M | Sell |
125,974
-1,086
| -0.9% | -$153K | 0.48% | 46 |
|
|
2018
Q1 | $17.2M | Sell |
127,060
-2,297
| -2% | -$312K | 0.49% | 47 |
|
|
2017
Q4 | $17.8M | Buy |
129,357
+19,401
| +18% | +$2.66M | 0.49% | 48 |
|
|
2017
Q3 | $14.2M | Sell |
109,956
-432
| -0.4% | -$56K | 0.41% | 62 |
|
|
2017
Q2 | $13.7M | Sell |
110,388
-1,495
| -1% | -$186K | 0.43% | 55 |
|
|
2017
Q1 | $13.6M | Buy |
111,883
+6,231
| +6% | +$756K | 0.42% | 53 |
|
|
2016
Q4 | $12.2M | Sell |
105,652
-10,526
| -9% | -$1.21M | 0.4% | 61 |
|
|
2016
Q3 | $12.9M | Buy |
116,178
+1,338
| +1% | +$149K | 0.43% | 52 |
|
|
2016
Q2 | $12.3M | Buy |
114,840
+5,214
| +5% | +$559K | 0.43% | 56 |
|
|
2016
Q1 | $11.5M | Sell |
109,626
-2,270
| -2% | -$238K | 0.42% | 63 |
|
|
2015
Q4 | $11.7M | Sell |
111,896
-657
| -0.6% | -$68.5K | 0.42% | 57 |
|
|
2015
Q3 | $11.1M | Sell |
112,553
-2,566
| -2% | -$253K | 0.42% | 56 |
|
|
2015
Q2 | $12.3M | Buy |
115,119
+4,340
| +4% | +$464K | 0.42% | 57 |
|
|
2015
Q1 | $11.9M | Buy |
110,779
+7,800
| +8% | +$837K | 0.4% | 56 |
|
|
2014
Q4 | $10.9M | Sell |
102,979
-3,737
| -4% | -$396K | 0.38% | 61 |
|
|
2014
Q3 | $10.8M | Buy |
106,716
+6,822
| +7% | +$691K | 0.36% | 58 |
|
|
2014
Q2 | $10.2M | Buy |
99,894
+6,346
| +7% | +$646K | 0.33% | 69 |
|
|
2014
Q1 | $9.12M | Buy |
93,548
+5,721
| +7% | +$558K | 0.3% | 72 |
|
|
2013
Q4 | $8.42M | Sell |
87,827
-1,402
| -2% | -$134K | 0.28% | 78 |
|
|
2013
Q3 | $7.82M | Sell |
89,229
-9,918
| -10% | -$869K | 0.28% | 82 |
|
|
2013
Q2 | $8.2M | Buy |
+99,147
| New | +$8.2M | 0.31% | 77 |
|