Bokf, Na Vanguard Russell 1000 Value Et Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Bokf, Na holds 14,145 shares of VONV stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,145

Previous 3,218 339.56%

Holding current value

$1.16 Million

Previous $246,000 378.86%

% of portfolio

0.02%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.07 - $83.33 $831,216 - $910,546	10,927 Added 339.56%	14,145 $1.18 Million
Q2 2024 Aug 07, 2024	SELL	$74.36 - $78.65 $3,718 - $3,932	-50 Reduced 1.53%	3,218 $246,000
Q1 2024 May 15, 2024	SELL	$71.01 - $78.64 $199,893 - $221,371	-2,815 Reduced 46.28%	3,268 $256,000
Q4 2023 Feb 14, 2024	BUY	$63.06 - $72.78 $127,696 - $147,379	2,025 Added 49.9%	6,083 $441,000
Q3 2023 Nov 14, 2023	SELL	$66.58 - $71.74 $255,667 - $275,481	-3,840 Reduced 48.62%	4,058 $270,000
Q1 2023 May 11, 2023	SELL	$63.71 - $70.86 $16,246 - $18,069	-255 Reduced 3.13%	7,898 $527,000
Q4 2022 Feb 13, 2023	SELL	$60.03 - $69.81 $62,131 - $72,253	-1,035 Reduced 11.26%	8,153 $542,000
Q3 2022 Nov 14, 2022	BUY	$59.69 - $70.62 $17,608 - $20,832	295 Added 3.32%	9,188 $548,000
Q1 2022 May 13, 2022	SELL	$68.98 - $74.78 $25,246 - $27,369	-366 Reduced 3.95%	8,893 $647,000
Q4 2021 Mar 11, 2022	SELL	$68.99 - $73.74 $1,724 - $1,843	-25 Reduced 0.27%	9,259 $683,000
Q3 2021 Nov 10, 2021	BUY	$67.76 - $72.0 $397,005 - $421,848	5,859 Added 171.07%	9,284 $638,000
Q4 2020 Feb 12, 2021	BUY	$50.92 - $59.91 $174,401 - $205,191	3,425 New	3,425 $410,000

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

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