Bokf, Na Vanguard Ftse All World Ex Us Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Bokf, Na holds 4,950 shares of VEU stock, worth $290,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,950

Previous 6,147 19.47%

Holding current value

$290,466

Previous $360,000 13.61%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $67,594 - $76,236	-1,197 Reduced 19.47%	4,950 $311,000
Q2 2024 Aug 07, 2024	BUY	$56.22 - $60.47 $67,295 - $72,382	1,197 Added 24.18%	6,147 $360,000
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $1,394 - $1,524	-27 Reduced 0.54%	4,950 $256,000
Q1 2023 May 11, 2023	SELL	$50.42 - $55.03 $208,234 - $227,273	-4,130 Reduced 45.35%	4,977 $266,000
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $483,801 - $573,683	-10,988 Reduced 54.68%	9,107 $456,000
Q3 2022 Nov 14, 2022	SELL	$44.35 - $52.71 $620,900 - $737,940	-14,000 Reduced 41.06%	20,095 $891,000
Q2 2022 Aug 11, 2022	BUY	$49.43 - $58.65 $65,741 - $78,004	1,330 Added 4.06%	34,095 $1.7 Million
Q3 2021 Nov 10, 2021	SELL	$60.96 - $64.6 $975,360 - $1.03 Million	-16,000 Reduced 32.81%	32,765 $2 Million
Q1 2021 Apr 21, 2021	BUY	$58.58 - $62.75 $730,199 - $782,178	12,465 Added 34.34%	48,765 $2.96 Million
Q4 2020 Feb 12, 2021	BUY	$49.41 - $58.7 $718,915 - $854,085	14,550 Added 66.9%	36,300 $2.12 Million
Q3 2020 Oct 30, 2020	SELL	$47.85 - $52.43 $93,307 - $102,238	-1,950 Reduced 8.23%	21,750 $1.1 Million
Q2 2020 Aug 12, 2020	SELL	$39.28 - $49.82 $39,869 - $50,567	-1,015 Reduced 4.11%	23,700 $1.13 Million
Q1 2020 May 13, 2020	BUY	$35.86 - $54.78 $41,920 - $64,037	1,169 Added 4.96%	24,715 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$48.63 - $54.07 $162,715 - $180,918	3,346 Added 16.56%	23,546 $1.27 Million
Q3 2019 Nov 13, 2019	SELL	$49.74 - $50.99 $43,771 - $44,871	-880 Reduced 4.17%	20,200 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-903 Reduced 4.11%	21,080 $1.08 Million
Q1 2019 May 15, 2019	SELL	N/A	-157 Reduced 0.71%	21,983 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,340 Added 31.79%	22,140 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,778 Reduced 31.65%	16,800 $874,000
Q4 2017 Feb 14, 2018	BUY	N/A	181 Added 0.74%	24,578 $1.35 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-49 Reduced 0.2%	24,397 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,446	24,446 $1.22 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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