BOKF, NA – Vanguard Small Cap Index Fund Transaction History
BOKF, NA portfolio value:
$4.97M
portfolio value
BOKF, NA quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.48% | -12.15K shares | -2.29M | $170.91 | 29.08K |
| Q2 2022 | share | Decrease | -5.59% | -2.44K shares | -2.02M | $176.11 | 41.24K |
| Q1 2022 | share | Increase | +13.74% | 5.27K shares | 603K | $212.52 | 43.68K |
| Q4 2021 | share | Increase | +3.11% | 1.16K shares | 535K | $226.36 | 38.41K |
| Q3 2021 | share | Increase | +26.58% | 7.82K shares | 1.84M | $218.67 | 37.25K |
| Q1 2021 | share | Decrease | -10.33% | -3.39K shares | -89K | $213 | 29.42K |
| Q4 2020 | share | Decrease | -1.00% | -331 shares | 1.29M | $193.18 | 32.81K |
| Q3 2020 | share | Decrease | -8.14% | -2.93K shares | -160K | $151.92 | 33.14K |
| Q2 2020 | share | Increase | +13.02% | 4.15K shares | 1.57M | $143.42 | 36.08K |
| Q1 2020 | share | Decrease | -0.18% | -59 shares | -1.61M | $113.37 | 31.93K |
| Q4 2019 | share | Increase | +0.73% | 233 shares | 412K | $162.11 | 31.99K |
| Q3 2019 | share | Decrease | -4.29% | -1.42K shares | -311K | $149.81 | 31.75K |
| Q2 2019 | share | Decrease | -5.82% | -2.05K shares | -186K | $152.07 | 33.18K |
| Q1 2019 | share | Increase | +30.69% | 8.27K shares | 1.82M | $147.86 | 35.23K |
| Q4 2018 | share | 0.00% | 0 shares | -824K | $127.32 | 26.95K | |
| Q3 2018 | share | Increase | +5.79% | 1.47K shares | 416K | $155.93 | 26.95K |
| Q2 2018 | share | Increase | +9.60% | 2.23K shares | 551K | $148.71 | 25.48K |
| Q1 2018 | share | Decrease | -7.54% | -1.89K shares | -300K | $140.01 | 23.25K |
| Q4 2017 | share | Increase | +0.46% | 116 shares | 178K | $140.42 | 25.14K |
| Q3 2017 | share | Increase | +19.33% | 4.05K shares | 695K | $133.56 | 25.03K |
| Q2 2017 | share | Increase | +0.21% | 44 shares | 53K | $127.61 | 20.97K |
| Q1 2017 | share | Increase | +9.25% | 1.77K shares | 319K | $125.24 | 20.93K |
| Q4 2016 | share | Decrease | -3.30% | -654 shares | 50K | $120.78 | 19.16K |
| Q3 2016 | share | Increase | +4.19% | 796 shares | 221K | $113.78 | 19.81K |
| Q2 2016 | share | Increase | +1.82% | 340 shares | 117K | $107.21 | 19.01K |
| Q1 2016 | share | Increase | +22.34% | 3.41K shares | 394K | $103.05 | 18.67K |