Bokf, Na Vanguard Ftse Europe ETF Ftse Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Bokf, Na holds 340 shares of VGK stock, worth $22,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340

Previous 3,040 88.82%

Holding current value

$22,895

Previous $202,000 88.12%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.06 - $71.72 $175,662 - $193,644	-2,700 Reduced 88.82%	340 $24,000
Q2 2024 Aug 07, 2024	BUY	$64.45 - $70.67 $195,928 - $214,836	3,040 New	3,040 $202,000
Q1 2023 May 11, 2023	BUY	$56.14 - $61.55 $160,672 - $176,156	2,862 New	2,862 $174,000
Q2 2022 Aug 11, 2022	SELL	$52.36 - $63.05 $223,315 - $268,908	-4,265 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$65.5 - $70.6 $124,122 - $133,787	-1,895 Reduced 30.76%	4,265 $280,000
Q4 2020 Feb 12, 2021	SELL	$49.58 - $61.04 $4,710 - $5,798	-95 Reduced 1.52%	6,160 $371,000
Q3 2020 Oct 30, 2020	SELL	$50.71 - $55.18 $20,588 - $22,403	-406 Reduced 6.1%	6,255 $328,000
Q2 2020 Aug 12, 2020	SELL	$41.29 - $53.37 $262,686 - $339,539	-6,362 Reduced 48.85%	6,661 $335,000
Q1 2020 May 13, 2020	BUY	$37.1 - $59.09 $32,091 - $51,112	865 Added 7.11%	13,023 $564,000
Q4 2019 Feb 12, 2020	SELL	$51.7 - $58.65 $61,781 - $70,086	-1,195 Reduced 8.95%	12,158 $712,000
Q3 2019 Nov 13, 2019	SELL	$53.15 - $54.55 $5,315 - $5,455	-100 Reduced 0.74%	13,353 $716,000
Q2 2019 Aug 14, 2019	SELL	N/A	-92 Reduced 0.68%	13,453 $739,000
Q1 2019 May 15, 2019	SELL	N/A	-6,167 Reduced 31.29%	13,545 $727,000
Q4 2018 Feb 13, 2019	BUY	N/A	4,380 Added 28.57%	19,712 $958,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,103 Reduced 16.83%	15,332 $862,000
Q2 2018 Aug 13, 2018	BUY	N/A	81 Added 0.44%	18,435 $1.04 Million
Q1 2018 May 14, 2018	BUY	N/A	242 Added 1.34%	18,354 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-426 Reduced 2.3%	18,112 $1.07 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-129 Reduced 0.69%	18,538 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,667	18,667 $1.03 Million

Others Institutions Holding VGK

# of Institutions

687

Shares Held

150M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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