Bokf, Na Vanguard Total International B Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Total International B stock. As of the latest transaction made, Bokf, Na holds 100,076 shares of BNDX stock, worth $5.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

100,076

Previous 104,375 4.12%

Holding current value

$5.01 Million

Previous $5.08 Million 0.95%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.42 - $50.35 $208,157 - $216,454	-4,299 Reduced 4.12%	100,076 $5.03 Million
Q2 2024 Aug 07, 2024	BUY	$48.24 - $49.07 $287,799 - $292,751	5,966 Added 6.06%	104,375 $5.08 Million
Q1 2024 May 15, 2024	SELL	$48.47 - $49.33 $2.67 Million - $2.72 Million	-55,156 Reduced 35.92%	98,409 $4.84 Million
Q4 2023 Feb 14, 2024	BUY	$47.38 - $50.85 $2.63 Million - $2.83 Million	55,575 Added 56.71%	153,565 $7.58 Million
Q3 2023 Nov 14, 2023	BUY	$47.76 - $48.9 $184,210 - $188,607	3,857 Added 4.1%	97,990 $4.69 Million
Q2 2023 Aug 21, 2023	SELL	$48.28 - $49.09 $105,153 - $106,918	-2,178 Reduced 2.26%	94,133 $4.6 Million
Q1 2023 May 11, 2023	BUY	$47.52 - $49.23 $465,933 - $482,700	9,805 Added 11.33%	96,311 $4.71 Million
Q4 2022 Feb 13, 2023	BUY	$46.98 - $49.45 $90,295 - $95,042	1,922 Added 2.27%	86,506 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $265,607 - $288,227	-5,613 Reduced 6.22%	84,584 $4.04 Million
Q2 2022 Aug 11, 2022	BUY	$48.35 - $52.44 $377,613 - $409,556	7,810 Added 9.48%	90,197 $4.47 Million
Q1 2022 May 13, 2022	BUY	$52.1 - $55.0 $74,555 - $78,705	1,431 Added 1.77%	82,387 $4.32 Million
Q4 2021 Mar 11, 2022	SELL	$55.11 - $57.44 $14,163 - $14,762	-257 Reduced 0.32%	80,956 $4.47 Million
Q3 2021 Nov 10, 2021	SELL	$56.96 - $58.06 $70,288 - $71,646	-1,234 Reduced 1.5%	81,213 $4.63 Million
Q1 2021 Apr 21, 2021	BUY	$56.78 - $58.56 $143,539 - $148,039	2,528 Added 3.16%	82,447 $4.71 Million
Q4 2020 Feb 12, 2021	SELL	$57.99 - $58.75 $55,496 - $56,223	-957 Reduced 1.18%	79,919 $4.68 Million
Q3 2020 Oct 30, 2020	SELL	$57.55 - $58.32 $321,474 - $325,775	-5,586 Reduced 6.46%	80,876 $4.71 Million
Q2 2020 Aug 12, 2020	BUY	$56.12 - $57.76 $774,680 - $797,319	13,804 Added 19.0%	86,462 $4.99 Million
Q1 2020 May 13, 2020	SELL	$54.96 - $58.4 $90,903 - $96,593	-1,654 Reduced 2.23%	72,658 $4.09 Million
Q4 2019 Feb 12, 2020	SELL	$56.58 - $58.91 $207,818 - $216,376	-3,673 Reduced 4.71%	74,312 $4.21 Million
Q3 2019 Nov 13, 2019	BUY	$58.16 - $58.93 $3.84 Million - $3.89 Million	66,091 Added 555.67%	77,985 $4.59 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-519 Reduced 4.18%	11,894 $682,000
Q1 2019 May 15, 2019	SELL	N/A	-2,834 Reduced 18.59%	12,413 $693,000
Q4 2018 Feb 13, 2019	BUY	N/A	3,979 Added 35.31%	15,247 $827,000
Q3 2018 Nov 13, 2018	SELL	N/A	-9,840 Reduced 46.62%	11,268 $615,000
Q2 2018 Aug 13, 2018	SELL	N/A	-219 Reduced 1.03%	21,108 $1.16 Million
Q1 2018 May 14, 2018	SELL	N/A	-29,552 Reduced 58.08%	21,327 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-919 Reduced 1.77%	50,879 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	51,798	51,798 $2.83 Million

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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