Bokf, Na Vanguard Bd Index Fd Inc Total Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Bokf, Na holds 27,375 shares of BND stock, worth $1.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,375

Previous 30,859 11.29%

Holding current value

$1.98 Million

Previous $2.22 Million 7.51%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.45 - $75.64 $248,931 - $263,529	-3,484 Reduced 11.29%	27,375 $2.06 Million
Q2 2024 Aug 07, 2024	SELL	$70.55 - $72.66 $486,512 - $501,063	-6,896 Reduced 18.27%	30,859 $2.22 Million
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $59,202 - $60,769	825 Added 2.23%	37,755 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $387,215 - $420,564	5,691 Added 18.22%	36,930 $2.72 Million
Q3 2023 Nov 14, 2023	BUY	$69.63 - $72.91 $549,519 - $575,405	7,892 Added 33.8%	31,239 $2.18 Million
Q2 2023 Aug 21, 2023	BUY	$72.23 - $74.46 $271,223 - $279,597	3,755 Added 19.17%	23,347 $1.7 Million
Q1 2023 May 11, 2023	SELL	$71.33 - $74.57 $441,033 - $461,066	-6,183 Reduced 23.99%	19,592 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $257,538 - $274,242	-3,712 Reduced 12.59%	25,775 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $19,674 - $21,428	278 Added 0.95%	29,487 $2.1 Million
Q2 2022 Aug 11, 2022	BUY	$73.3 - $79.23 $20,743 - $22,422	283 Added 0.98%	29,209 $2.2 Million
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $373,290 - $399,181	4,742 Added 19.61%	28,926 $2.3 Million
Q4 2021 Mar 11, 2022	BUY	$84.47 - $85.89 $54,652 - $55,570	647 Added 2.75%	24,184 $2.05 Million
Q3 2021 Nov 10, 2021	BUY	$85.45 - $86.85 $422,293 - $429,212	4,942 Added 26.58%	23,537 $2.01 Million
Q1 2021 Apr 21, 2021	SELL	$84.36 - $88.07 $169,816 - $177,284	-2,013 Reduced 9.77%	18,595 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $168,147 - $170,166	1,923 Added 10.29%	20,608 $1.82 Million
Q3 2020 Oct 30, 2020	SELL	$88.13 - $89.48 $16,832 - $17,090	-191 Reduced 1.01%	18,685 $1.65 Million
Q2 2020 Aug 12, 2020	BUY	$85.6 - $88.34 $6,077 - $6,272	71 Added 0.38%	18,876 $1.67 Million
Q1 2020 May 13, 2020	BUY	$80.33 - $87.96 $341,322 - $373,742	4,249 Added 29.19%	18,805 $1.61 Million
Q4 2019 Feb 12, 2020	BUY	$83.39 - $84.94 $151,603 - $154,420	1,818 Added 14.27%	14,556 $1.22 Million
Q3 2019 Nov 13, 2019	BUY	$83.3 - $84.54 $136,445 - $138,476	1,638 Added 14.76%	12,738 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,262 Added 25.59%	11,100 $922,000
Q1 2019 May 15, 2019	SELL	N/A	-1,604 Reduced 15.36%	8,838 $718,000
Q4 2018 Feb 13, 2019	BUY	N/A	6,793 Added 186.16%	10,442 $827,000
Q3 2018 Nov 13, 2018	SELL	N/A	-19 Reduced 0.52%	3,649 $287,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,525 Reduced 29.37%	3,668 $290,000
Q1 2018 May 14, 2018	BUY	N/A	491 Added 10.44%	5,193 $415,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,700 Reduced 36.48%	4,702 $384,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,402	7,402 $607,000

Others Institutions Holding BND

# of Institutions

1,624

Shares Held

958M

Call Options Held

379K

Put Options Held

101K

View Full List

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