Bokf, Na Vanguard Global Ex U.S. Real Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Bokf, Na holds 178 shares of VNQI stock, worth $7,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178

Holding current value

$7,057

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.45 - $47.24 $7,200 - $8,408	178 New	178 $8,000
Q2 2023 Aug 21, 2023	SELL	$39.33 - $42.29 $99,701 - $107,205	-2,535 Reduced 19.34%	10,571 $424,000
Q1 2023 May 11, 2023	BUY	$39.78 - $45.12 $4,574 - $5,188	115 Added 0.89%	13,106 $531,000
Q4 2022 Feb 13, 2023	BUY	$36.66 - $43.12 $3,226 - $3,794	88 Added 0.68%	12,991 $537,000
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $39,814 - $49,021	-1,062 Reduced 7.6%	12,903 $492,000
Q2 2022 Aug 11, 2022	BUY	$43.46 - $52.84 $34,333 - $41,743	790 Added 6.0%	13,965 $619,000
Q1 2022 May 13, 2022	SELL	$49.07 - $54.16 $68,207 - $75,282	-1,390 Reduced 9.54%	13,175 $685,000
Q4 2021 Mar 11, 2022	SELL	$52.69 - $58.11 $301,017 - $331,982	-5,713 Reduced 28.17%	14,565 $786,000
Q3 2021 Nov 10, 2021	SELL	$56.15 - $60.07 $80,069 - $85,659	-1,426 Reduced 6.57%	20,278 $1.14 Million
Q1 2021 Apr 21, 2021	SELL	$53.06 - $56.29 $513,461 - $544,718	-9,677 Reduced 30.84%	21,704 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$46.58 - $54.89 $101,125 - $119,166	-2,171 Reduced 6.47%	31,381 $1.7 Million
Q3 2020 Oct 30, 2020	BUY	$47.24 - $50.25 $843,895 - $897,666	17,864 Added 113.87%	33,552 $1.63 Million
Q2 2020 Aug 12, 2020	BUY	$40.33 - $50.46 $47,791 - $59,795	1,185 Added 8.17%	15,688 $732,000
Q1 2020 May 13, 2020	SELL	$36.77 - $59.64 $58,684 - $95,185	-1,596 Reduced 9.91%	14,503 $622,000
Q4 2019 Feb 12, 2020	BUY	$57.62 - $61.5 $188,186 - $200,859	3,266 Added 25.45%	16,099 $951,000
Q3 2019 Nov 13, 2019	BUY	$58.19 - $58.86 $217,223 - $219,724	3,733 Added 41.02%	12,833 $752,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,761 Added 109.73%	9,100 $537,000
Q1 2019 May 15, 2019	BUY	N/A	4,339 New	4,339 $259,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,209 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,209	1,209 $72,000

Others Institutions Holding VNQI

# of Institutions

384

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$610 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$473 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$241 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$56 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$54.9 Million
0.33% of portfolio

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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