BOKF, NA – Vanguard Total Stock Market Index Fund Transaction History
BOKF, NA portfolio value:
$9.95M
portfolio value
BOKF, NA quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.84% | -46.92K shares | -9.35M | $179.47 | 55.44K |
| Q2 2022 | share | Increase | +1.40% | 1.41K shares | -3.67M | $188.62 | 102.36K |
| Q1 2022 | share | Increase | +2.05% | 2.02K shares | -899K | $227.67 | 100.95K |
| Q4 2021 | share | Increase | +0.81% | 797 shares | 2.09M | $242.21 | 98.92K |
| Q3 2021 | share | Decrease | -3.04% | -3.07K shares | 872K | $222.06 | 98.12K |
| Q1 2021 | share | Decrease | -11.07% | -12.59K shares | -1.23M | $205.41 | 101.19K |
| Q4 2020 | share | Decrease | -4.08% | -4.84K shares | 1.94M | $192.8 | 113.79K |
| Q3 2020 | share | Increase | +0.61% | 721 shares | 1.74M | $168.02 | 118.63K |
| Q2 2020 | share | Increase | +7.12% | 7.84K shares | 4.26M | $153.8 | 117.91K |
| Q1 2020 | share | Decrease | -5.75% | -6.72K shares | -4.92M | $126.1 | 110.07K |
| Q4 2019 | share | Decrease | -10.94% | -14.34K shares | -693K | $159.31 | 116.79K |
| Q3 2019 | share | Increase | +2.90% | 3.69K shares | 674K | $146.23 | 131.14K |
| Q2 2019 | share | Decrease | -0.50% | -641 shares | 592K | $144.68 | 127.45K |
| Q1 2019 | share | Decrease | -3.47% | -4.60K shares | 1.6M | $138.98 | 128.09K |
| Q4 2018 | share | Decrease | -12.07% | -18.20K shares | -5.64M | $121.91 | 132.70K |
| Q3 2018 | share | Increase | +19.80% | 24.93K shares | 4.89M | $142.09 | 150.91K |
| Q2 2018 | share | Decrease | -0.85% | -1.08K shares | 447K | $132.7 | 125.97K |
| Q1 2018 | share | Decrease | -1.78% | -2.29K shares | -510K | $127.71 | 127.06K |
| Q4 2017 | share | Increase | +17.64% | 19.40K shares | 3.51M | $128.62 | 129.35K |
| Q3 2017 | share | Decrease | -0.39% | -432 shares | 504K | $120.78 | 109.95K |
| Q2 2017 | share | Decrease | -1.34% | -1.49K shares | 165K | $115.56 | 110.38K |
| Q1 2017 | share | Increase | +5.90% | 6.23K shares | 1.38M | $112.13 | 111.88K |
| Q4 2016 | share | Decrease | -9.06% | -10.52K shares | -750K | $106.11 | 105.65K |
| Q3 2016 | share | Increase | +1.17% | 1.33K shares | 628K | $101.8 | 116.17K |
| Q2 2016 | share | Increase | +4.76% | 5.21K shares | 815K | $97.51 | 114.84K |
| Q1 2016 | share | Decrease | -2.03% | -2.27K shares | -180K | $94.96 | 109.62K |