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 $8.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

137,963

Previous 129,378 6.64%

Holding current value

$8.02 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

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account