Vanguard Value ETF shares owned by Bank Of Oklahoma National Association /
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Bank Of Oklahoma National Association /
from 13F filings
Historical chart of Bank Of Oklahoma National Association / investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Bank Of Oklahoma National Association /
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.0M | 53k | 149.50 |
| 2023-09-30 | $5.5M | 41k | 134.29 |
| 2023-06-30 | $5.4M | 38k | 142.10 |
| 2023-03-31 | $6.2M | 45k | 138.11 |
| 2022-12-31 | $8.0M | 57k | 140.38 |
| 2022-09-30 | $9.4M | 76k | 123.46 |
| 2022-06-30 | $9.6M | 73k | 131.84 |
| 2022-03-31 | $9.9M | 67k | 147.83 |
| 2021-12-31 | $12M | 79k | 147.15 |
| 2021-09-30 | $7.8M | 57k | 135.43 |
| 2021-03-31 | $4.5M | 34k | 131.33 |
| 2020-12-31 | $2.2M | 19k | 119.23 |
| 2020-09-30 | $2.0M | 19k | 104.70 |
| 2020-06-30 | $1.5M | 15k | 99.74 |
| 2020-03-31 | $1.7M | 19k | 89.10 |
| 2019-12-31 | $2.2M | 18k | 119.54 |
| 2019-09-30 | $1.6M | 15k | 111.53 |
| 2019-06-30 | $1.6M | 15k | 110.90 |
| 2019-03-31 | $1.6M | 15k | 107.77 |
| 2018-12-31 | $1.4M | 14k | 97.84 |
| 2018-09-30 | $1.1M | 10k | 110.44 |
| 2018-06-30 | $1.0M | 10k | 104.06 |
| 2018-03-31 | $1.0M | 9.8k | 103.47 |
| 2017-12-31 | $1.1M | 10k | 106.16 |
| 2017-09-30 | $996k | 10k | 99.80 |
| 2017-06-30 | $786k | 8.1k | 96.55 |
| 2017-03-31 | $582k | 6.1k | 95.36 |
| 2016-12-31 | $484k | 5.2k | 93.08 |
| 2016-09-30 | $552k | 6.3k | 86.97 |
| 2016-06-30 | $285k | 3.4k | 84.95 |
| 2016-03-31 | $213k | 2.6k | 82.53 |
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