BOKF, NA – Vanguard Total International Bond Index Fund Transaction History
BOKF, NA portfolio value:
$4.03M
portfolio value
BOKF, NA quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.22% | -5.61K shares | -431K | $47.73 | 84.58K |
| Q2 2022 | share | Increase | +9.48% | 7.81K shares | 148K | $49.54 | 90.19K |
| Q1 2022 | share | Increase | +1.77% | 1.43K shares | -146K | $52.44 | 82.38K |
| Q4 2021 | share | Decrease | -0.32% | -257 shares | -160K | $55.16 | 80.95K |
| Q3 2021 | share | Decrease | -1.50% | -1.23K shares | -83K | $56.85 | 81.21K |
| Q1 2021 | share | Increase | +3.16% | 2.52K shares | 30K | $56.77 | 82.44K |
| Q4 2020 | share | Decrease | -1.18% | -957 shares | -27K | $58.1 | 79.91K |
| Q3 2020 | share | Decrease | -6.46% | -5.58K shares | -286K | $57.47 | 80.87K |
| Q2 2020 | share | Increase | +19.00% | 13.80K shares | 904K | $56.88 | 86.46K |
| Q1 2020 | share | Decrease | -2.23% | -1.65K shares | -117K | $55.29 | 72.65K |
| Q4 2019 | share | Decrease | -4.71% | -3.67K shares | -383K | $55.52 | 74.31K |
| Q3 2019 | share | Increase | +555.67% | 66.09K shares | 3.90M | $56.23 | 77.98K |
| Q2 2019 | share | Decrease | -4.18% | -519 shares | -11K | $54.62 | 11.89K |
| Q1 2019 | share | Decrease | -18.59% | -2.83K shares | -134K | $53.01 | 12.41K |
| Q4 2018 | share | Increase | +35.31% | 3.97K shares | 212K | $51.47 | 15.24K |
| Q3 2018 | share | Decrease | -46.62% | -9.84K shares | -540K | $50.57 | 11.26K |
| Q2 2018 | share | Decrease | -1.03% | -219 shares | -12K | $50.59 | 21.10K |
| Q1 2018 | share | Decrease | -58.08% | -29.55K shares | -1.59M | $50.48 | 21.32K |
| Q4 2017 | share | Decrease | -1.77% | -919 shares | -62K | $50.06 | 50.87K |
| Q3 2017 | share | Increase | 0.00% | 51.79K shares | 2.82M | $49.5 | 51.79K |