BOKF, NA – Vanguard Emerging Markets Stock Index Fund Transaction History
BOKF, NA portfolio value:
$49.94M
portfolio value
BOKF, NA quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.14% | 28.72K shares | -5.86M | $36.49 | 1.36M |
| Q2 2022 | share | Increase | +2.42% | 31.69K shares | -4.54M | $41.65 | 1.34M |
| Q1 2022 | share | Increase | +1.53% | 19.74K shares | -3.38M | $46.13 | 1.30M |
| Q4 2021 | share | Increase | +104.92% | 659.76K shares | 32.28M | $49.59 | 1.28M |
| Q3 2021 | share | Increase | +6.99% | 41.05K shares | 854K | $50.01 | 628.80K |
| Q1 2021 | share | Increase | +9.34% | 50.19K shares | 3.65M | $51.29 | 587.75K |
| Q4 2020 | share | Increase | +4.32% | 22.25K shares | 4.65M | $49.31 | 537.55K |
| Q3 2020 | share | Decrease | -6.43% | -35.42K shares | 467K | $42.29 | 515.30K |
| Q2 2020 | share | Increase | +1.08% | 5.9K shares | 3.53M | $38.37 | 550.72K |
| Q1 2020 | share | Decrease | -0.37% | -2.04K shares | -6.04M | $32.36 | 544.82K |
| Q4 2019 | share | Increase | +2.36% | 12.60K shares | 2.81M | $42.81 | 546.87K |
| Q3 2019 | share | Decrease | -1.85% | -10.05K shares | -1.64M | $38.27 | 534.26K |
| Q2 2019 | share | Increase | +1.01% | 5.46K shares | 249K | $39.92 | 544.32K |
| Q1 2019 | share | Increase | +7.79% | 38.93K shares | 3.85M | $39.62 | 538.85K |
| Q4 2018 | share | Decrease | -36.40% | -286.12K shares | -13.18M | $35.45 | 499.92K |
| Q3 2018 | share | Increase | +0.30% | 2.34K shares | -844K | $37.89 | 786.05K |
| Q2 2018 | share | Decrease | -6.51% | -54.57K shares | -6.31M | $38.55 | 783.70K |
| Q1 2018 | share | Increase | +0.08% | 679 shares | 928K | $42.64 | 838.27K |
| Q4 2017 | share | Decrease | -0.06% | -499 shares | 1.93M | $41.59 | 837.6K |
| Q3 2017 | share | Increase | +1.77% | 14.57K shares | 2.89M | $39.29 | 838.09K |
| Q2 2017 | share | Increase | +5.44% | 42.49K shares | 2.60M | $36.39 | 823.52K |
| Q1 2017 | share | Increase | +5.88% | 43.35K shares | 4.62M | $35.18 | 781.03K |
| Q4 2016 | share | Decrease | -1.05% | -7.79K shares | -1.65M | $31.64 | 737.68K |
| Q3 2016 | share | Increase | +0.03% | 254 shares | 1.79M | $33.11 | 745.47K |
| Q2 2016 | share | Decrease | -2.26% | -17.23K shares | -111K | $30.62 | 745.22K |
| Q1 2016 | share | Decrease | -4.77% | -38.22K shares | 176K | $29.86 | 762.45K |