Bokf, Na Vanguard Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard stock. As of the latest transaction made, Bokf, Na holds 137,963 shares of VGSH stock, worth $8.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

137,963

Previous 129,378 6.64%

Holding current value

$8.01 Million

Previous $7.5 Million 8.53%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.74 - $59.13 $495,697 - $507,631	8,585 Added 6.64%	137,963 $8.14 Million
Q2 2024 Aug 07, 2024	BUY	$57.55 - $58.0 $748,495 - $754,348	13,006 Added 11.18%	129,378 $7.5 Million
Q1 2024 May 15, 2024	BUY	$57.88 - $58.54 $40,052 - $40,509	692 Added 0.6%	116,372 $6.76 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $51,319 - $52,276	-895 Reduced 0.77%	115,680 $6.75 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $57.91 $721,708 - $727,233	-12,558 Reduced 9.72%	116,575 $6.71 Million
Q2 2023 Aug 21, 2023	SELL	$57.72 - $58.69 $92,525 - $94,080	-1,603 Reduced 1.23%	129,133 $7.45 Million
Q1 2023 May 11, 2023	BUY	$57.32 - $58.77 $1.32 Million - $1.36 Million	23,077 Added 21.44%	130,736 $7.65 Million
Q4 2022 Feb 13, 2023	BUY	$57.38 - $58.13 $388,175 - $393,249	6,765 Added 6.71%	107,659 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $318,396 - $326,180	5,521 Added 5.79%	100,894 $5.83 Million
Q2 2022 Aug 11, 2022	SELL	$58.29 - $59.37 $37,072 - $37,759	-636 Reduced 0.66%	95,373 $5.61 Million
Q1 2022 May 13, 2022	SELL	$59.19 - $60.79 $32,021 - $32,887	-541 Reduced 0.56%	96,009 $5.69 Million
Q4 2021 Mar 11, 2022	SELL	$60.79 - $61.43 $117,628 - $118,867	-1,935 Reduced 1.96%	96,550 $5.87 Million
Q3 2021 Nov 10, 2021	BUY	$61.39 - $61.54 $181,530 - $181,973	2,957 Added 3.1%	98,485 $6.05 Million
Q1 2021 Apr 21, 2021	SELL	$61.49 - $61.63 $71,820 - $71,983	-1,168 Reduced 1.21%	95,528 $5.88 Million
Q4 2020 Feb 12, 2021	BUY	$61.6 - $62.06 $230,692 - $232,414	3,745 Added 4.03%	96,696 $5.96 Million
Q3 2020 Oct 30, 2020	BUY	$62.07 - $62.21 $220,100 - $220,596	3,546 Added 3.97%	92,951 $5.77 Million
Q2 2020 Aug 12, 2020	BUY	$62.08 - $62.28 $395,697 - $396,972	6,374 Added 7.68%	89,405 $5.56 Million
Q1 2020 May 13, 2020	BUY	$60.83 - $62.34 $2.97 Million - $3.05 Million	48,865 Added 143.02%	83,031 $5.18 Million
Q4 2019 Feb 12, 2020	BUY	$60.69 - $61.1 $60,993 - $61,405	1,005 Added 3.03%	34,166 $2.08 Million
Q3 2019 Nov 13, 2019	BUY	$60.71 - $60.94 $47,110 - $47,289	776 Added 2.4%	33,161 $2.02 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,354 Added 34.76%	32,385 $1.97 Million
Q1 2019 May 15, 2019	BUY	N/A	24,031 New	24,031 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-198 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	198	198 $12,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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