BOKF, NA – Vanguard Developed Markets Index Fund Transaction History
BOKF, NA portfolio value:
$36.46M
portfolio value
BOKF, NA quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.97% | -52.46K shares | -6.59M | $36.36 | 1.00M |
| Q2 2022 | share | Decrease | -2.66% | -28.79K shares | -9.01M | $40.8 | 1.05M |
| Q1 2022 | share | Increase | +0.27% | 2.91K shares | -3.13M | $48.03 | 1.08M |
| Q4 2021 | share | Increase | +5.07% | 52.12K shares | 3.24M | $51.08 | 1.08M |
| Q3 2021 | share | Increase | +13.57% | 122.94K shares | 7.45M | $50.49 | 1.02M |
| Q1 2021 | share | Increase | +3.03% | 26.67K shares | 2.98M | $48.53 | 906.11K |
| Q4 2020 | share | Increase | +0.86% | 7.51K shares | 5.85M | $46.44 | 879.44K |
| Q3 2020 | share | Increase | +2.96% | 25.06K shares | 2.81M | $39.87 | 871.92K |
| Q2 2020 | share | Increase | +1.22% | 10.18K shares | 4.95M | $37.61 | 846.86K |
| Q1 2020 | share | Increase | +2.74% | 22.30K shares | -7.98M | $32.17 | 836.67K |
| Q4 2019 | share | Increase | +3.89% | 30.52K shares | 3.68M | $42.32 | 814.37K |
| Q3 2019 | share | Decrease | -0.40% | -3.12K shares | -624K | $39.06 | 783.85K |
| Q2 2019 | share | Increase | +6.78% | 49.98K shares | 2.70M | $39.4 | 786.97K |
| Q1 2019 | share | Increase | +6.72% | 46.42K shares | 4.50M | $38.18 | 736.98K |
| Q4 2018 | share | Increase | +29.72% | 158.23K shares | 2.58M | $34.51 | 690.56K |
| Q3 2018 | share | Increase | +3.14% | 16.20K shares | 892K | $39.82 | 532.32K |
| Q2 2018 | share | Increase | +2.80% | 14.05K shares | -75K | $39.34 | 516.12K |
| Q1 2018 | share | Decrease | -1.39% | -7.09K shares | -624K | $40.08 | 502.06K |
| Q4 2017 | share | Increase | +1.81% | 9.06K shares | 1.13M | $40.48 | 509.16K |
| Q3 2017 | share | Increase | +4.55% | 21.78K shares | 1.94M | $38.8 | 500.1K |
| Q2 2017 | share | Increase | +0.43% | 2.03K shares | 1.04M | $36.78 | 478.31K |
| Q1 2017 | share | Increase | +3.22% | 14.86K shares | 1.85M | $34.57 | 476.27K |
| Q4 2016 | share | Increase | +1.44% | 6.54K shares | -156K | $32.02 | 461.40K |
| Q3 2016 | share | Increase | +7.42% | 31.43K shares | 2.04M | $32.52 | 454.86K |
| Q2 2016 | share | Increase | +5.14% | 20.71K shares | 522K | $30.59 | 423.43K |
| Q1 2016 | share | Increase | +2.07% | 8.17K shares | -38K | $30.61 | 402.71K |