Bokf, Na Vanguard Specialized Funds Van Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bokf, Na holds 98,052 shares of VNQ stock, worth $9.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

98,052

Previous 92,122 6.44%

Holding current value

$9.3 Million

Previous $7.72 Million 23.79%

% of portfolio

0.17%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $492,012 - $586,892	5,930 Added 6.44%	98,052 $9.55 Million
Q2 2024 Aug 07, 2024	SELL	$78.61 - $85.97 $6.75 Million - $7.39 Million	-85,923 Reduced 48.26%	92,122 $7.72 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $74,982 - $80,920	-908 Reduced 0.51%	178,045 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $51,795 - $65,274	729 Added 0.41%	178,953 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $338,272 - $389,614	-4,484 Reduced 2.45%	178,224 $13.5 Million
Q2 2023 Aug 21, 2023	SELL	$78.4 - $83.98 $1.13 Million - $1.21 Million	-14,362 Reduced 7.29%	182,708 $15.3 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $966,461 - $1.17 Million	-12,456 Reduced 5.94%	197,070 $16.4 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $1.55 Million - $1.8 Million	-20,407 Reduced 8.88%	209,526 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $867,085 - $1.12 Million	-10,937 Reduced 4.54%	229,933 $18.4 Million
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $112,281 - $145,125	1,290 Added 0.54%	240,870 $21.9 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $562,774 - $648,013	-5,630 Reduced 2.3%	239,580 $26 Million
Q4 2021 Mar 11, 2022	BUY	$102.53 - $116.01 $923,385 - $1.04 Million	9,006 Added 3.81%	245,210 $28.4 Million
Q3 2021 Nov 10, 2021	SELL	$101.78 - $110.92 $901,974 - $982,973	-8,862 Reduced 3.62%	236,204 $24 Million
Q1 2021 Apr 21, 2021	BUY	$81.97 - $92.98 $2.74 Million - $3.11 Million	33,409 Added 15.78%	245,066 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $340,001 - $387,328	4,469 Added 2.16%	211,657 $18 Million
Q3 2020 Oct 30, 2020	BUY	$76.31 - $83.64 $571,409 - $626,296	7,488 Added 3.75%	207,188 $16.4 Million
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $838 - $1,128	-13 Reduced 0.01%	199,700 $15.7 Million
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $85,251 - $149,155	1,498 Added 0.76%	199,713 $14 Million
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $5.57 Million - $5.89 Million	-61,788 Reduced 23.76%	198,215 $18.4 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $851,335 - $869,636	9,290 Added 3.71%	260,003 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,463 Reduced 3.27%	250,713 $21.9 Million
Q1 2019 May 15, 2019	BUY	N/A	2,739 Added 1.07%	259,176 $22.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,433 Reduced 1.32%	256,437 $19.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,387 Added 6.29%	259,870 $21 Million
Q2 2018 Aug 13, 2018	BUY	N/A	7,064 Added 2.98%	244,483 $19.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,685 Reduced 3.92%	237,419 $17.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,740 Reduced 0.7%	247,104 $20.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-8,480 Reduced 3.3%	248,844 $20.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	257,324	257,324 $21.4 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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