Bokf, Na Vanguard Whitehall Fds (Vangua Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Bokf, Na holds 3,283 shares of VYM stock, worth $437,591. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,283

Previous 3,283 -0.0%

Holding current value

$437,591

Previous $389,000 7.97%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$114.71 - $121.51 $233,664 - $247,515	-2,037 Reduced 38.29%	3,283 $389,000
Q1 2024 May 15, 2024	BUY	$109.98 - $120.99 $99,201 - $109,132	902 Added 20.42%	5,320 $643,000
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $1,033 - $1,103	-10 Reduced 0.23%	4,418 $456,000
Q2 2023 Aug 21, 2023	SELL	$101.36 - $107.68 $2,534 - $2,692	-25 Reduced 0.56%	4,428 $469,000
Q1 2023 May 11, 2023	SELL	$100.82 - $111.44 $1.83 Million - $2.02 Million	-18,114 Reduced 80.27%	4,453 $469,000
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $316,781 - $372,829	3,295 Added 17.1%	22,567 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $232,645 - $270,406	-2,452 Reduced 11.29%	19,272 $1.83 Million
Q2 2022 Aug 11, 2022	BUY	$99.2 - $114.57 $108,227 - $124,995	1,091 Added 5.29%	21,724 $2.21 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $153,353 - $164,464	1,430 Added 7.45%	20,633 $2.32 Million
Q4 2021 Mar 11, 2022	BUY	$104.33 - $112.16 $192,906 - $207,383	1,849 Added 10.65%	19,203 $2.15 Million
Q3 2021 Nov 10, 2021	SELL	$102.3 - $108.36 $60,050 - $63,607	-587 Reduced 3.27%	17,354 $1.79 Million
Q1 2021 Apr 21, 2021	SELL	$90.4 - $101.83 $253,391 - $285,429	-2,803 Reduced 13.51%	17,941 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$78.88 - $92.1 $552 - $644	7 Added 0.03%	20,744 $1.9 Million
Q3 2020 Oct 30, 2020	SELL	$77.57 - $85.18 $141,875 - $155,794	-1,829 Reduced 8.11%	20,737 $1.68 Million
Q2 2020 Aug 12, 2020	BUY	$67.79 - $86.78 $64,061 - $82,007	945 Added 4.37%	22,566 $1.78 Million
Q1 2020 May 13, 2020	BUY	$60.97 - $94.78 $36,764 - $57,152	603 Added 2.87%	21,621 $1.53 Million
Q4 2019 Feb 12, 2020	SELL	$85.84 - $94.47 $24,807 - $27,301	-289 Reduced 1.36%	21,018 $1.97 Million
Q3 2019 Nov 13, 2019	BUY	$88.2 - $89.75 $19,315 - $19,655	219 Added 1.04%	21,307 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	851 Added 4.21%	21,088 $1.84 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,211 Reduced 13.69%	20,237 $1.73 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-790 Reduced 3.26%	23,448 $1.83 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,060 Added 4.57%	24,238 $2.11 Million
Q2 2018 Aug 13, 2018	BUY	N/A	12,642 Added 119.99%	23,178 $1.93 Million
Q1 2018 May 14, 2018	SELL	N/A	-370 Reduced 3.39%	10,536 $869,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,970 Added 22.05%	10,906 $934,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,936	8,936 $698,000

Others Institutions Holding VYM

# of Institutions

1,856

Shares Held

189M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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