BOKF, NA – Vanguard 500 Index Fund Transaction History
BOKF, NA portfolio value:
$25.3M
portfolio value
BOKF, NA quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.95% | 5.00K shares | 305K | $328.3 | 77.06K |
| Q2 2022 | share | Increase | +12.41% | 7.95K shares | -1.61M | $346.88 | 72.05K |
| Q1 2022 | share | Decrease | -40.15% | -43.01K shares | -20.15M | $415.17 | 64.10K |
| Q4 2021 | share | Increase | +97.31% | 52.82K shares | 25.35M | $437.77 | 107.11K |
| Q3 2021 | share | Increase | +15.69% | 7.36K shares | 4.31M | $394.4 | 54.28K |
| Q1 2021 | share | Increase | +20.53% | 7.99K shares | 3.71M | $361.88 | 46.92K |
| Q4 2020 | share | Increase | +12.88% | 4.44K shares | 2.77M | $340.23 | 38.93K |
| Q3 2020 | share | Decrease | -27.92% | -13.35K shares | -2.95M | $303.31 | 34.48K |
| Q2 2020 | share | Increase | +3.88% | 1.78K shares | 2.65M | $278.24 | 47.84K |
| Q1 2020 | share | Increase | +41.81% | 13.57K shares | 1.30M | $231.3 | 46.05K |
| Q4 2019 | share | Decrease | -0.03% | -10 shares | 750K | $287.62 | 32.48K |
| Q3 2019 | share | Decrease | -0.40% | -131 shares | 77K | $263.78 | 32.49K |
| Q2 2019 | share | Increase | +1.62% | 519 shares | 449K | $259.21 | 32.62K |
| Q1 2019 | share | Increase | +14.75% | 4.12K shares | 1.90M | $248.67 | 32.10K |
| Q4 2018 | share | Increase | +12.74% | 3.16K shares | -198K | $218.96 | 27.97K |
| Q3 2018 | share | Increase | +57.56% | 9.06K shares | 2.69M | $253.05 | 24.81K |
| Q2 2018 | share | Increase | +28.48% | 3.49K shares | 962K | $235.36 | 15.75K |
| Q1 2018 | share | Increase | +67.29% | 4.93K shares | 1.17M | $227.29 | 12.25K |
| Q4 2017 | share | Increase | +38.87% | 2.05K shares | 579K | $229.29 | 7.32K |
| Q3 2017 | share | Increase | +11.26% | 534 shares | 164K | $214.67 | 5.27K |
| Q2 2017 | share | Increase | +42.01% | 1.40K shares | 332K | $205.52 | 4.74K |
| Q1 2017 | share | Increase | +17.44% | 496 shares | 138K | $199.34 | 3.34K |
| Q4 2016 | share | Decrease | -11.68% | -376 shares | -56K | $188.29 | 2.84K |
| Q3 2016 | share | Increase | 0.00% | 3.22K shares | 640K | $181.09 | 3.22K |