Bokf, Na Vanguard Dividend Appreciation Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Bokf, Na holds 10,716 shares of VIG stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,716

Previous 11,329 5.41%

Holding current value

$1.95 Million

Previous $2.07 Million 5.66%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.15 - $182.15 $111,657 - $111,657	-613 Reduced 5.41%	10,716 $1.95 Million
Q2 2024 Aug 07, 2024	SELL	$173.33 - $185.29 $110,584 - $118,215	-638 Reduced 5.33%	11,329 $2.07 Million
Q1 2024 May 15, 2024	BUY	$168.47 - $182.98 $170,997 - $185,724	1,015 Added 9.27%	11,967 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $76,731 - $87,462	511 Added 4.89%	10,952 $1.87 Million
Q2 2023 Aug 21, 2023	SELL	$152.74 - $162.43 $10,539 - $11,207	-69 Reduced 0.66%	10,441 $1.7 Million
Q1 2023 May 11, 2023	SELL	$147.24 - $158.33 $1.67 Million - $1.8 Million	-11,341 Reduced 51.9%	10,510 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $139,915 - $153,313	966 Added 4.63%	21,851 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-8,047 Reduced 27.81%	20,885 $2.82 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-5,064 Reduced 14.9%	28,932 $4.15 Million
Q1 2022 May 13, 2022	BUY	N/A	116 Added 0.34%	33,996 $5.51 Million
Q4 2021 Mar 11, 2022	SELL	N/A	-1,278 Reduced 3.64%	33,880 $5.82 Million
Q3 2021 Nov 10, 2021	BUY	N/A	6,212 Added 21.46%	35,158 $5.4 Million
Q1 2021 Apr 21, 2021	SELL	N/A	-1,836 Reduced 5.96%	28,946 $4.26 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-4,114 Reduced 11.79%	30,782 $4.35 Million
Q3 2020 Oct 30, 2020	SELL	N/A	-865 Reduced 2.42%	34,896 $4.49 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-1,581 Reduced 4.23%	35,761 $4.19 Million
Q1 2020 May 13, 2020	SELL	N/A	-3,885 Reduced 9.42%	37,342 $3.86 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-860 Reduced 2.04%	41,227 $5.14 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,252 Added 3.07%	42,087 $5.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-397 Reduced 0.96%	40,835 $4.7 Million
Q1 2019 May 15, 2019	BUY	N/A	2,680 Added 6.95%	41,232 $4.52 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,364 Reduced 3.42%	38,552 $3.78 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,581 Reduced 12.27%	39,916 $4.42 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,685 Added 6.27%	45,497 $4.62 Million
Q1 2018 May 14, 2018	BUY	N/A	617 Added 1.46%	42,812 $4.33 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,037 Reduced 2.4%	42,195 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,522 Added 6.2%	43,232 $4.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,710	40,710 $3.77 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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