Bokf, Na Vanguard Specialized Funds Van Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bokf, Na holds 98,052 shares of VNQ stock, worth $8.77 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

98,052

Previous 92,122 6.44%

Holding current value

$8.77 Million

Previous $7.72 Million 23.79%

% of portfolio

0.17%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.97 - $98.97 $492,012 - $586,892	5,930 Added 6.44%	98,052 $9.55 Million
Q2 2024 Aug 07, 2024	SELL	$78.61 - $85.97 $6.75 Million - $7.39 Million	-85,923 Reduced 48.26%	92,122 $7.72 Million
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $74,982 - $80,920	-908 Reduced 0.51%	178,045 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$71.05 - $89.54 $51,795 - $65,274	729 Added 0.41%	178,953 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $338,272 - $389,614	-4,484 Reduced 2.45%	178,224 $13.5 Million
Q2 2023 Aug 21, 2023	SELL	$78.4 - $83.98 $1.13 Million - $1.21 Million	-14,362 Reduced 7.29%	182,708 $15.3 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $966,461 - $1.17 Million	-12,456 Reduced 5.94%	197,070 $16.4 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $1.55 Million - $1.8 Million	-20,407 Reduced 8.88%	209,526 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $867,085 - $1.12 Million	-10,937 Reduced 4.54%	229,933 $18.4 Million
Q2 2022 Aug 11, 2022	BUY	$87.04 - $112.5 $112,281 - $145,125	1,290 Added 0.54%	240,870 $21.9 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $562,774 - $648,013	-5,630 Reduced 2.3%	239,580 $26 Million
Q4 2021 Mar 11, 2022	BUY	$102.53 - $116.01 $923,385 - $1.04 Million	9,006 Added 3.81%	245,210 $28.4 Million
Q3 2021 Nov 10, 2021	SELL	$101.78 - $110.92 $901,974 - $982,973	-8,862 Reduced 3.62%	236,204 $24 Million
Q1 2021 Apr 21, 2021	BUY	$81.97 - $92.98 $2.74 Million - $3.11 Million	33,409 Added 15.78%	245,066 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $340,001 - $387,328	4,469 Added 2.16%	211,657 $18 Million
Q3 2020 Oct 30, 2020	BUY	$76.31 - $83.64 $571,409 - $626,296	7,488 Added 3.75%	207,188 $16.4 Million
Q2 2020 Aug 12, 2020	SELL	$64.53 - $86.79 $838 - $1,128	-13 Reduced 0.01%	199,700 $15.7 Million
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $85,251 - $149,155	1,498 Added 0.76%	199,713 $14 Million
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $5.57 Million - $5.89 Million	-61,788 Reduced 23.76%	198,215 $18.4 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $851,335 - $869,636	9,290 Added 3.71%	260,003 $24.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,463 Reduced 3.27%	250,713 $21.9 Million
Q1 2019 May 15, 2019	BUY	N/A	2,739 Added 1.07%	259,176 $22.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,433 Reduced 1.32%	256,437 $19.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,387 Added 6.29%	259,870 $21 Million
Q2 2018 Aug 13, 2018	BUY	N/A	7,064 Added 2.98%	244,483 $19.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,685 Reduced 3.92%	237,419 $17.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,740 Reduced 0.7%	247,104 $20.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-8,480 Reduced 3.3%	248,844 $20.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	257,324	257,324 $21.4 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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