BOKF, NA – Vanguard Mid Cap Index Fund Transaction History
BOKF, NA portfolio value:
$12.26M
portfolio value
BOKF, NA quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.62% | -4.62K shares | -1.49M | $187.98 | 65.25K |
| Q2 2022 | share | Increase | +0.92% | 637 shares | -2.70M | $196.97 | 69.88K |
| Q1 2022 | share | Decrease | -9.49% | -7.25K shares | -3.02M | $237.84 | 69.24K |
| Q4 2021 | share | Increase | +35.87% | 20.19K shares | 6.16M | $254.95 | 76.50K |
| Q3 2021 | share | Increase | +25.15% | 11.31K shares | 3.37M | $236.76 | 56.30K |
| Q1 2021 | share | Decrease | -0.55% | -249 shares | 604K | $220.14 | 44.98K |
| Q4 2020 | share | Increase | +2.58% | 1.13K shares | 1.58M | $205.06 | 45.23K |
| Q3 2020 | share | Increase | +5.76% | 2.40K shares | 939K | $174.01 | 44.09K |
| Q2 2020 | share | Increase | +11.95% | 4.45K shares | 1.93M | $161.2 | 41.69K |
| Q1 2020 | share | Increase | +7.20% | 2.50K shares | -1.28M | $128.95 | 37.24K |
| Q4 2019 | share | Decrease | -4.98% | -1.82K shares | 63K | $173.69 | 34.74K |
| Q3 2019 | share | Decrease | -5.19% | -2.00K shares | -319K | $162.47 | 36.56K |
| Q2 2019 | share | Increase | +8.05% | 2.87K shares | 709K | $161.53 | 38.56K |
| Q1 2019 | share | Increase | +4.10% | 1.40K shares | 1M | $154.8 | 35.69K |
| Q4 2018 | share | Increase | +6.51% | 2.09K shares | -548K | $132.61 | 34.28K |
| Q3 2018 | share | Increase | +7.25% | 2.17K shares | 554K | $156.74 | 32.19K |
| Q2 2018 | share | Increase | +8.41% | 2.32K shares | 462K | $149.8 | 30.01K |
| Q1 2018 | share | Decrease | -21.38% | -7.52K shares | -1.18M | $146.03 | 27.68K |
| Q4 2017 | share | Increase | +3.74% | 1.26K shares | 460K | $146.08 | 35.21K |
| Q3 2017 | share | Decrease | -0.95% | -327 shares | 105K | $138.16 | 33.94K |
| Q2 2017 | share | Increase | +1.84% | 618 shares | 198K | $133.49 | 34.27K |
| Q1 2017 | share | Increase | +57.73% | 12.31K shares | 1.87M | $129.99 | 33.65K |
| Q4 2016 | share | Increase | +1.32% | 277 shares | 83K | $122.48 | 21.33K |
| Q3 2016 | share | Increase | +13.79% | 2.55K shares | 437K | $119.85 | 21.06K |
| Q2 2016 | share | Increase | +16.76% | 2.65K shares | 367K | $114.02 | 18.50K |
| Q1 2016 | share | Decrease | -5.27% | -881 shares | -88K | $111.38 | 15.85K |