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 $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,113

Previous 12,113 -0.0%

Holding current value

$1.21 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

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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