BOKF, NA – Vanguard Real Estate Index Fund Transaction History
BOKF, NA portfolio value:
$18.43M
portfolio value
BOKF, NA quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.54% | -10.93K shares | -3.51M | $80.17 | 229.93K |
| Q2 2022 | share | Increase | +0.54% | 1.29K shares | -4.01M | $91.11 | 240.87K |
| Q1 2022 | share | Decrease | -2.30% | -5.63K shares | -2.48M | $108.37 | 239.58K |
| Q4 2021 | share | Increase | +3.81% | 9.00K shares | 4.40M | $115.69 | 245.21K |
| Q3 2021 | share | Decrease | -3.62% | -8.86K shares | 1.52M | $101.78 | 236.20K |
| Q1 2021 | share | Increase | +15.78% | 33.40K shares | 4.53M | $90.64 | 245.06K |
| Q4 2020 | share | Increase | +2.16% | 4.46K shares | 1.61M | $83.32 | 211.65K |
| Q3 2020 | share | Increase | +3.75% | 7.48K shares | 677K | $76.25 | 207.18K |
| Q2 2020 | share | Decrease | -0.01% | -13 shares | 1.73M | $75.26 | 199.7K |
| Q1 2020 | share | Increase | +0.76% | 1.49K shares | -4.44M | $66.29 | 199.71K |
| Q4 2019 | share | Decrease | -23.76% | -61.78K shares | -5.85M | $87.41 | 198.21K |
| Q3 2019 | share | Increase | +3.71% | 9.29K shares | 2.33M | $86.92 | 260.00K |
| Q2 2019 | share | Decrease | -3.27% | -8.46K shares | -612K | $80.82 | 250.71K |
| Q1 2019 | share | Increase | +1.07% | 2.73K shares | 3.40M | $79.61 | 259.17K |
| Q4 2018 | share | Decrease | -1.32% | -3.43K shares | -1.84M | $67.83 | 256.43K |
| Q3 2018 | share | Increase | +6.29% | 15.38K shares | 1.05M | $72.52 | 259.87K |
| Q2 2018 | share | Increase | +2.98% | 7.06K shares | 1.99M | $72.19 | 244.48K |
| Q1 2018 | share | Decrease | -3.92% | -9.68K shares | -2.58M | $66.27 | 237.41K |
| Q4 2017 | share | Decrease | -0.70% | -1.74K shares | -172K | $72.17 | 247.10K |
| Q3 2017 | share | Decrease | -3.30% | -8.48K shares | -740K | $71.16 | 248.84K |
| Q2 2017 | share | Decrease | -18.51% | -58.43K shares | -4.66M | $70.55 | 257.32K |
| Q1 2017 | share | Increase | +0.33% | 1.03K shares | 104K | $69.35 | 315.75K |
| Q4 2016 | share | Increase | +18.86% | 49.92K shares | 3.00M | $68.8 | 314.72K |
| Q3 2016 | share | Increase | +36.13% | 70.28K shares | 5.72M | $70.82 | 264.79K |
| Q2 2016 | share | Decrease | -7.25% | -15.19K shares | -326K | $71.88 | 194.51K |
| Q1 2016 | share | Decrease | -9.43% | -21.83K shares | -888K | $67.33 | 209.70K |