BOKF, NA – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
BOKF, NA portfolio value:
$5.45M
portfolio value
BOKF, NA quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.74% | -1.27K shares | -415K | $75.68 | 72.10K |
| Q2 2022 | share | Decrease | -17.90% | -15.99K shares | -1.81M | $80.02 | 73.38K |
| Q1 2022 | share | Decrease | -0.76% | -680 shares | -664K | $86.04 | 89.37K |
| Q4 2021 | share | Decrease | -9.98% | -9.98K shares | -1.09M | $92.89 | 90.05K |
| Q3 2021 | share | Increase | +0.16% | 158 shares | 154K | $93.9 | 100.04K |
| Q1 2021 | share | Increase | +5.44% | 5.15K shares | 90K | $91.51 | 99.88K |
| Q4 2020 | share | Increase | +2.05% | 1.9K shares | 308K | $95.21 | 94.73K |
| Q3 2020 | share | Increase | +12.35% | 10.20K shares | 1.03M | $92.97 | 92.83K |
| Q2 2020 | share | Increase | +3.65% | 2.91K shares | 918K | $91.75 | 82.63K |
| Q1 2020 | share | Increase | +2.27% | 1.76K shares | -177K | $83.34 | 79.72K |
| Q4 2019 | share | Increase | +0.66% | 509 shares | 54K | $86.98 | 77.95K |
| Q3 2019 | share | Increase | +5.72% | 4.19K shares | 485K | $85.95 | 77.44K |
| Q2 2019 | share | Increase | +27.07% | 15.60K shares | 1.57M | $83.9 | 73.25K |
| Q1 2019 | share | Increase | +5.93% | 3.22K shares | 499K | $80.37 | 57.65K |
| Q4 2018 | share | Increase | +1.19% | 640 shares | 17K | $76.23 | 54.42K |
| Q3 2018 | share | Increase | +3.31% | 1.72K shares | 144K | $75.89 | 53.78K |
| Q2 2018 | share | Increase | +2.30% | 1.17K shares | 31K | $75.21 | 52.05K |
| Q1 2018 | share | Increase | +3.56% | 1.74K shares | 23K | $75.71 | 50.88K |
| Q4 2017 | share | Decrease | -1.65% | -825 shares | -103K | $77.58 | 49.14K |
| Q3 2017 | share | Increase | 0.00% | 49.96K shares | 4.39M | $77.27 | 49.96K |