Bokf, Na Vanguard Russell 1000 Growth E Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Bokf, Na holds 12,113 shares of VONG stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,113

Previous 12,113 -0.0%

Holding current value

$1.27 Million

Previous $1.14 Million 2.9%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$75.82 - $87.22 $52,770 - $60,705	-696 Reduced 5.43%	12,113 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$66.09 - $78.32 $53,929 - $63,909	816 Added 6.8%	12,809 $999,000
Q3 2023 Nov 14, 2023	SELL	$67.86 - $73.4 $96,700 - $104,595	-1,425 Reduced 10.62%	11,993 $820,000
Q1 2023 May 11, 2023	SELL	$54.03 - $62.89 $125,241 - $145,779	-2,318 Reduced 14.73%	13,418 $843,000
Q4 2022 Feb 13, 2023	SELL	$53.17 - $59.88 $10,155 - $11,437	-191 Reduced 1.2%	15,736 $867,000
Q2 2022 Aug 11, 2022	SELL	$54.1 - $72.84 $167,764 - $225,876	-3,101 Reduced 16.3%	15,927 $896,000
Q1 2022 May 13, 2022	BUY	$63.45 - $79.12 $98,855 - $123,268	1,558 Added 8.92%	19,028 $1.36 Million
Q4 2021 Mar 11, 2022	SELL	$69.67 - $79.55 $212,493 - $242,627	-3,050 Reduced 14.86%	17,470 $1.37 Million
Q3 2021 Nov 10, 2021	BUY	$69.93 - $75.23 $1.12 Million - $1.21 Million	16,034 Added 357.42%	20,520 $1.45 Million
Q1 2021 Apr 21, 2021	SELL	$59.12 - $65.5 $3,428 - $3,799	-58 Reduced 1.28%	4,486 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$54.06 - $62.05 $28,219 - $32,390	-522 Reduced 10.3%	4,544 $1.13 Million
Q3 2020 Oct 30, 2020	BUY	$50.05 - $60.14 $17,117 - $20,567	342 Added 7.24%	5,066 $1.13 Million
Q1 2020 May 13, 2020	BUY	$33.74 - $49.41 $7,355 - $10,771	218 Added 4.84%	4,724 $731,000
Q4 2019 Feb 12, 2020	SELL	$39.94 - $45.46 $25,242 - $28,730	-632 Reduced 12.3%	4,506 $815,000
Q3 2019 Nov 13, 2019	SELL	$40.7 - $41.79 $1,180 - $1,211	-29 Reduced 0.56%	5,138 $843,000
Q2 2019 Aug 14, 2019	SELL	N/A	-270 Reduced 4.97%	5,167 $838,000
Q1 2019 May 15, 2019	SELL	N/A	-139 Reduced 2.49%	5,437 $845,000
Q4 2018 Feb 13, 2019	BUY	N/A	445 Added 8.67%	5,576 $750,000
Q3 2018 Nov 13, 2018	BUY	N/A	48 Added 0.94%	5,131 $820,000
Q2 2018 Aug 13, 2018	BUY	N/A	164 Added 3.33%	5,083 $747,000
Q1 2018 May 14, 2018	BUY	N/A	2,444 Added 98.75%	4,919 $687,000
Q4 2017 Feb 14, 2018	SELL	N/A	-165 Reduced 6.25%	2,475 $342,000
Q3 2017 Nov 14, 2017	SELL	N/A	-6 Reduced 0.23%	2,640 $339,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,646	2,646 $322,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

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