Bokf, Na Vanguard Mega Cap Value Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Bokf, Na holds 62 shares of MGV stock, worth $7,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 70 11.43%

Holding current value

$7,776

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.0 - $128.28 $944 - $1,026	-8 Reduced 11.43%	62 $7,000
Q2 2024 Aug 07, 2024	SELL	$113.61 - $120.34 $1,136 - $1,203	-10 Reduced 12.5%	70 $8,000
Q1 2024 May 15, 2024	SELL	$108.33 - $119.51 $2,166 - $2,390	-20 Reduced 20.0%	80 $9,000
Q2 2023 Aug 21, 2023	SELL	$98.78 - $104.28 $62,725 - $66,217	-635 Reduced 86.39%	100 $10,000
Q1 2023 May 11, 2023	SELL	$97.0 - $105.37 $237,068 - $257,524	-2,444 Reduced 76.88%	735 $74,000
Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $288,716 - $339,548	3,179 New	3,179 $326,000
Q2 2022 Aug 11, 2022	SELL	$93.26 - $109.21 $19,304 - $22,606	-207 Reduced 8.87%	2,127 $205,000
Q1 2022 May 13, 2022	BUY	$101.98 - $109.31 $40,588 - $43,505	398 Added 20.56%	2,334 $251,000
Q4 2021 Mar 11, 2022	BUY	$98.51 - $106.97 $190,715 - $207,093	1,936 New	1,936 $207,000
Q1 2019 May 15, 2019	SELL	N/A	-2,947 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	8 Added 0.27%	2,947 $211,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,939 New	2,939 $235,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,571 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,571	1,571 $113,000

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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