BOKF, NA – Vanguard Mid-Cap Value Index Fund Transaction History
BOKF, NA portfolio value:
$9.06M
portfolio value
BOKF, NA quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 157 shares | -557K | $121.77 | 74.44K |
| Q2 2022 | share | Increase | +9.13% | 6.21K shares | -566K | $129.52 | 74.28K |
| Q1 2022 | share | Increase | +8.37% | 5.25K shares | 745K | $149.67 | 68.07K |
| Q4 2021 | share | Increase | +12.34% | 6.89K shares | 1.63M | $150.11 | 62.81K |
| Q3 2021 | share | Increase | +60.20% | 21.01K shares | 3.09M | $139.61 | 55.91K |
| Q1 2021 | share | Increase | +4.14% | 1.38K shares | 721K | $133.67 | 34.90K |
| Q4 2020 | share | Increase | +38.44% | 9.30K shares | 1.53M | $117.42 | 33.51K |
| Q3 2020 | share | Increase | +16.26% | 3.38K shares | 461K | $99.43 | 24.21K |
| Q2 2020 | share | Increase | +22.59% | 3.83K shares | 612K | $93.27 | 20.82K |
| Q1 2020 | share | Decrease | -7.65% | -1.40K shares | -812K | $78.68 | 16.98K |
| Q4 2019 | share | Decrease | -9.15% | -1.85K shares | -95K | $114.46 | 18.39K |
| Q3 2019 | share | Increase | +5.58% | 1.07K shares | 152K | $107.75 | 20.24K |
| Q2 2019 | share | Increase | +0.06% | 12 shares | 69K | $105.73 | 19.17K |
| Q1 2019 | share | Decrease | -3.91% | -779 shares | 167K | $101.88 | 19.16K |
| Q4 2018 | share | Increase | +55.84% | 7.14K shares | 453K | $89.53 | 19.94K |
| Q3 2018 | share | Increase | +5.59% | 677 shares | 108K | $105.34 | 12.79K |
| Q2 2018 | share | Decrease | -2.53% | -315 shares | -21K | $102.2 | 12.12K |
| Q1 2018 | share | Decrease | -2.81% | -359 shares | -67K | $100.74 | 12.43K |
| Q4 2017 | share | Increase | +2.48% | 310 shares | 108K | $102.26 | 12.79K |
| Q3 2017 | share | Decrease | -0.79% | -100 shares | 24K | $96.24 | 12.48K |
| Q2 2017 | share | Increase | +45.41% | 3.93K shares | 413K | $93.29 | 12.58K |
| Q1 2017 | share | Increase | +7.69% | 618 shares | 101K | $92.01 | 8.65K |
| Q4 2016 | share | Increase | +216.79% | 5.5K shares | 543K | $87.35 | 8.03K |
| Q3 2016 | share | Increase | 0.00% | 2.53K shares | 238K | $83.57 | 2.53K |