BOKF, NA – Vanguard Value Index Fund Transaction History
BOKF, NA portfolio value:
$9.35M
portfolio value
BOKF, NA quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.83% | 2.79K shares | -268K | $123.48 | 75.76K |
| Q2 2022 | share | Increase | +8.85% | 5.93K shares | -284K | $131.88 | 72.97K |
| Q1 2022 | share | Decrease | -14.68% | -11.53K shares | -1.65M | $147.78 | 67.03K |
| Q4 2021 | share | Increase | +37.24% | 21.32K shares | 3.80M | $147.05 | 78.56K |
| Q3 2021 | share | Increase | +66.44% | 22.85K shares | 3.22M | $135.37 | 57.24K |
| Q1 2021 | share | Increase | +85.37% | 15.84K shares | 2.31M | $129.99 | 34.39K |
| Q4 2020 | share | Decrease | -1.85% | -349 shares | 232K | $117 | 18.55K |
| Q3 2020 | share | Increase | +26.47% | 3.95K shares | 487K | $102.1 | 18.90K |
| Q2 2020 | share | Decrease | -19.40% | -3.59K shares | -163K | $96.62 | 14.94K |
| Q1 2020 | share | Increase | +1.65% | 301 shares | -534K | $85.73 | 18.54K |
| Q4 2019 | share | Increase | +23.31% | 3.44K shares | 535K | $114.41 | 18.24K |
| Q3 2019 | share | Increase | +0.78% | 115 shares | 23K | $105.75 | 14.79K |
| Q2 2019 | share | Increase | +0.22% | 32 shares | 51K | $104.48 | 14.67K |
| Q1 2019 | share | Increase | +3.35% | 475 shares | 189K | $100.74 | 14.64K |
| Q4 2018 | share | Increase | +38.37% | 3.93K shares | 255K | $91.06 | 14.17K |
| Q3 2018 | share | Increase | +2.58% | 258 shares | 96K | $102.11 | 10.24K |
| Q2 2018 | share | Increase | +1.83% | 179 shares | 25K | $95.16 | 9.98K |
| Q1 2018 | share | Decrease | -1.94% | -194 shares | -51K | $94 | 9.80K |
| Q4 2017 | share | Increase | +0.23% | 23 shares | 67K | $96.29 | 9.99K |
| Q3 2017 | share | Increase | +22.56% | 1.83K shares | 210K | $89.86 | 9.97K |
| Q2 2017 | share | Increase | +33.38% | 2.03K shares | 204K | $86.34 | 8.14K |
| Q1 2017 | share | Increase | +17.37% | 903 shares | 98K | $84.78 | 6.10K |
| Q4 2016 | share | Decrease | -18.07% | -1.14K shares | -68K | $82.2 | 5.2K |
| Q3 2016 | share | Increase | +89.18% | 2.99K shares | 267K | $76.33 | 6.34K |
| Q2 2016 | share | Increase | +29.99% | 774 shares | 72K | $74.08 | 3.35K |
| Q1 2016 | share | Increase | 0.00% | 2.58K shares | 213K | $71.4 | 2.58K |