BOK Financial’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
119,033
+23,550
| +25% | +$4.16M | 0.34% | 57 |
|
|
2025
Q1 | $16.5M | Sell |
95,483
-8,608
| -8% | -$1.49M | 0.29% | 67 |
|
|
2024
Q4 | $17.5M | Buy |
104,091
+22,967
| +28% | +$3.85M | 0.29% | 64 |
|
|
2024
Q3 | $14.1M | Buy |
81,124
+7,321
| +10% | +$1.27M | 0.25% | 84 |
|
|
2024
Q2 | $11.8M | Buy |
73,803
+4,880
| +7% | +$783K | 0.21% | 97 |
|
|
2024
Q1 | $11.2M | Buy |
68,923
+15,528
| +29% | +$2.52M | 0.2% | 103 |
|
|
2023
Q4 | $7.98M | Buy |
53,395
+12,238
| +30% | +$1.83M | 0.16% | 142 |
|
|
2023
Q3 | $5.53M | Buy |
41,157
+2,880
| +8% | +$387K | 0.12% | 163 |
|
|
2023
Q2 | $5.44M | Sell |
38,277
-6,375
| -14% | -$906K | 0.11% | 179 |
|
|
2023
Q1 | $6.17M | Sell |
44,652
-12,326
| -22% | -$1.7M | 0.13% | 168 |
|
|
2022
Q4 | $8M | Sell |
56,978
-18,785
| -25% | -$2.64M | 0.15% | 142 |
|
|
2022
Q3 | $9.36M | Buy |
75,763
+2,792
| +4% | +$345K | 0.19% | 123 |
|
|
2022
Q2 | $9.62M | Buy |
72,971
+5,933
| +9% | +$782K | 0.18% | 123 |
|
|
2022
Q1 | $9.91M | Sell |
67,038
-11,531
| -15% | -$1.7M | 0.16% | 142 |
|
|
2021
Q4 | $11.6M | Buy |
78,569
+21,321
| +37% | +$3.14M | 0.18% | 128 |
|
|
2021
Q3 | $7.75M | Buy |
+57,248
| New | +$7.75M | 0.13% | 167 |
|
|
2021
Q1 | $4.52M | Buy |
34,395
+15,840
| +85% | +$2.08M | 0.08% | 233 |
|
|
2020
Q4 | $2.21M | Sell |
18,555
-349
| -2% | -$41.5K | 0.04% | 345 |
|
|
2020
Q3 | $1.98M | Buy |
18,904
+3,957
| +26% | +$414K | 0.04% | 326 |
|
|
2020
Q2 | $1.49M | Sell |
14,947
-3,597
| -19% | -$358K | 0.04% | 390 |
|
|
2020
Q1 | $1.65M | Buy |
18,544
+301
| +2% | +$26.8K | 0.05% | 325 |
|
|
2019
Q4 | $2.19M | Buy |
18,243
+3,449
| +23% | +$413K | 0.05% | 336 |
|
|
2019
Q3 | $1.65M | Buy |
14,794
+115
| +0.8% | +$12.8K | 0.04% | 389 |
|
|
2019
Q2 | $1.63M | Buy |
14,679
+32
| +0.2% | +$3.55K | 0.04% | 374 |
|
|
2019
Q1 | $1.58M | Buy |
14,647
+475
| +3% | +$51.1K | 0.04% | 386 |
|
|
2018
Q4 | $1.39M | Buy |
14,172
+3,930
| +38% | +$385K | 0.04% | 388 |
|
|
2018
Q3 | $1.13M | Buy |
10,242
+258
| +3% | +$28.5K | 0.03% | 476 |
|
|
2018
Q2 | $1.04M | Buy |
9,984
+179
| +2% | +$18.6K | 0.03% | 480 |
|
|
2018
Q1 | $1.01M | Sell |
9,805
-194
| -2% | -$20K | 0.03% | 467 |
|
|
2017
Q4 | $1.06M | Buy |
9,999
+23
| +0.2% | +$2.45K | 0.03% | 477 |
|
|
2017
Q3 | $996K | Buy |
9,976
+1,836
| +23% | +$183K | 0.03% | 500 |
|
|
2017
Q2 | $786K | Buy |
8,140
+2,037
| +33% | +$197K | 0.02% | 532 |
|
|
2017
Q1 | $582K | Buy |
6,103
+903
| +17% | +$86.1K | 0.02% | 622 |
|
|
2016
Q4 | $484K | Sell |
5,200
-1,147
| -18% | -$107K | 0.02% | 640 |
|
|
2016
Q3 | $552K | Buy |
6,347
+2,992
| +89% | +$260K | 0.02% | 615 |
|
|
2016
Q2 | $285K | Buy |
3,355
+774
| +30% | +$65.8K | 0.01% | 730 |
|
|
2016
Q1 | $213K | Buy |
+2,581
| New | +$213K | 0.01% | 766 |
|