Bokf, Na Vanguard Star Fd Vanguard Tota Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bokf, Na holds 34,190 shares of VXUS stock, worth $2.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,190

Previous 30,478 12.18%

Holding current value

$2.07 Million

Previous $1.84 Million 20.47%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $215,407 - $242,653	3,712 Added 12.18%	34,190 $2.21 Million
Q2 2024 Aug 07, 2024	BUY	$57.86 - $62.21 $251,401 - $270,302	4,345 Added 16.63%	30,478 $1.84 Million
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $377,136 - $408,328	6,766 Added 34.94%	26,133 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$51.06 - $57.96 $12,050 - $13,678	-236 Reduced 1.2%	19,367 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$53.3 - $58.26 $55,325 - $60,473	1,038 Added 5.59%	19,603 $1.05 Million
Q2 2023 Aug 21, 2023	BUY	$54.28 - $57.76 $83,971 - $89,354	1,547 Added 9.09%	18,565 $1.04 Million
Q1 2023 May 11, 2023	BUY	$52.07 - $56.74 $245,041 - $267,018	4,706 Added 38.22%	17,018 $939,000
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $34,178 - $40,480	752 Added 6.51%	12,312 $636,000
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $91 - $109	2 Added 0.02%	11,560 $529,000
Q2 2022 Aug 11, 2022	SELL	$51.07 - $60.88 $127,317 - $151,773	-2,493 Reduced 17.74%	11,558 $597,000
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $3,214 - $3,752	58 Added 0.41%	14,051 $839,000
Q4 2021 Mar 11, 2022	BUY	$61.51 - $66.09 $137,413 - $147,645	2,234 Added 19.0%	13,993 $889,000
Q3 2021 Nov 10, 2021	BUY	$63.26 - $67.0 $36,311 - $38,458	574 Added 5.13%	11,759 $744,000
Q1 2021 Apr 21, 2021	SELL	$60.31 - $64.68 $8,262 - $8,861	-137 Reduced 1.21%	11,185 $702,000
Q4 2020 Feb 12, 2021	SELL	$50.97 - $60.55 $25,383 - $30,153	-498 Reduced 4.21%	11,322 $681,000
Q3 2020 Oct 30, 2020	SELL	$49.42 - $54.25 $279,964 - $307,326	-5,665 Reduced 32.4%	11,820 $616,000
Q2 2020 Aug 12, 2020	BUY	$40.36 - $51.42 $705,694 - $899,078	17,485 New	17,485 $860,000

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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