BOKF, NA – Vanguard Information Technology Index Fund Transaction History
BOKF, NA portfolio value:
$7.66M
portfolio value
BOKF, NA quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.23% | -3.47K shares | -1.61M | $307.37 | 24.94K |
| Q2 2022 | share | Decrease | -1.12% | -323 shares | -2.69M | $326.55 | 28.41K |
| Q1 2022 | share | Decrease | -1.42% | -415 shares | -1.38M | $416.48 | 28.73K |
| Q4 2021 | share | Decrease | -4.62% | -1.41K shares | 1.09M | $460.46 | 29.15K |
| Q3 2021 | share | Decrease | -7.75% | -2.56K shares | 387K | $401.29 | 30.56K |
| Q1 2021 | share | Decrease | -1.24% | -415 shares | 8K | $357.17 | 33.13K |
| Q4 2020 | share | Decrease | -0.04% | -14 shares | 1.41M | $351.87 | 33.55K |
| Q3 2020 | share | Decrease | -26.66% | -12.20K shares | -2.30M | $309.15 | 33.56K |
| Q2 2020 | share | Decrease | -3.74% | -1.77K shares | 2.68M | $276 | 45.76K |
| Q1 2020 | share | Decrease | -4.42% | -2.19K shares | -2.10M | $209.33 | 47.54K |
| Q4 2019 | share | Decrease | -2.05% | -1.04K shares | 1.23M | $241 | 49.74K |
| Q3 2019 | share | Increase | +1.82% | 907 shares | 428K | $211.59 | 50.78K |
| Q2 2019 | share | Decrease | -0.94% | -473 shares | 416K | $206.22 | 49.87K |
| Q1 2019 | share | Decrease | -6.04% | -3.23K shares | 1.16M | $195.6 | 50.34K |
| Q4 2018 | share | Increase | +1.68% | 887 shares | -1.73M | $162.17 | 53.58K |
| Q3 2018 | share | Increase | +10.35% | 4.94K shares | 2.01M | $196.19 | 52.69K |
| Q2 2018 | share | Decrease | -1.21% | -584 shares | 398K | $175.13 | 47.75K |
| Q1 2018 | share | Increase | +2.56% | 1.20K shares | 502K | $164.65 | 48.33K |
| Q4 2017 | share | Decrease | -0.05% | -23 shares | 597K | $158.28 | 47.12K |
| Q3 2017 | share | Decrease | -1.51% | -725 shares | 423K | $145.66 | 47.15K |
| Q2 2017 | share | Increase | +3.21% | 1.48K shares | 452K | $134.6 | 47.87K |
| Q1 2017 | share | Increase | +1.95% | 889 shares | 763K | $129.25 | 46.38K |
| Q4 2016 | share | Decrease | -23.49% | -13.97K shares | -1.63M | $115.47 | 45.49K |
| Q3 2016 | share | Increase | +18.10% | 9.11K shares | 1.76M | $114 | 59.47K |
| Q2 2016 | share | Decrease | -3.59% | -1.87K shares | -328K | $101.08 | 50.35K |
| Q1 2016 | share | Increase | +118.57% | 28.33K shares | 3.13M | $103.05 | 52.23K |