Bokf, Na Vanguard Global Ex U.S. Real Transaction History

Bokf, Na

$5.9 Billion
Q4 2024

A detailed history of Bokf, Na transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Bokf, Na holds 178 shares of VNQI stock, worth $7,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178

Previous 178 -0.0%

Holding current value

$7,276

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.45 - $47.24 $7,200 - $8,408	178 New	178 $8,000
Q2 2023 Aug 21, 2023	SELL	$39.33 - $42.29 $99,701 - $107,205	-2,535 Reduced 19.34%	10,571 $424,000
Q1 2023 May 11, 2023	BUY	$39.78 - $45.12 $4,574 - $5,188	115 Added 0.89%	13,106 $531,000
Q4 2022 Feb 13, 2023	BUY	$36.66 - $43.12 $3,226 - $3,794	88 Added 0.68%	12,991 $537,000
Q3 2022 Nov 14, 2022	SELL	$37.49 - $46.16 $39,814 - $49,021	-1,062 Reduced 7.6%	12,903 $492,000
Q2 2022 Aug 11, 2022	BUY	$43.46 - $52.84 $34,333 - $41,743	790 Added 6.0%	13,965 $619,000
Q1 2022 May 13, 2022	SELL	$49.07 - $54.16 $68,207 - $75,282	-1,390 Reduced 9.54%	13,175 $685,000
Q4 2021 Mar 11, 2022	SELL	$52.69 - $58.11 $301,017 - $331,982	-5,713 Reduced 28.17%	14,565 $786,000
Q3 2021 Nov 10, 2021	SELL	$56.15 - $60.07 $80,069 - $85,659	-1,426 Reduced 6.57%	20,278 $1.14 Million
Q1 2021 Apr 21, 2021	SELL	$53.06 - $56.29 $513,461 - $544,718	-9,677 Reduced 30.84%	21,704 $1.21 Million
Q4 2020 Feb 12, 2021	SELL	$46.58 - $54.89 $101,125 - $119,166	-2,171 Reduced 6.47%	31,381 $1.7 Million
Q3 2020 Oct 30, 2020	BUY	$47.24 - $50.25 $843,895 - $897,666	17,864 Added 113.87%	33,552 $1.63 Million
Q2 2020 Aug 12, 2020	BUY	$40.33 - $50.46 $47,791 - $59,795	1,185 Added 8.17%	15,688 $732,000
Q1 2020 May 13, 2020	SELL	$36.77 - $59.64 $58,684 - $95,185	-1,596 Reduced 9.91%	14,503 $622,000
Q4 2019 Feb 12, 2020	BUY	$57.62 - $61.5 $188,186 - $200,859	3,266 Added 25.45%	16,099 $951,000
Q3 2019 Nov 13, 2019	BUY	$58.19 - $58.86 $217,223 - $219,724	3,733 Added 41.02%	12,833 $752,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,761 Added 109.73%	9,100 $537,000
Q1 2019 May 15, 2019	BUY	N/A	4,339 New	4,339 $259,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,209 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,209	1,209 $72,000

Others Institutions Holding VNQI

# of Institutions

376

Shares Held

55.7M

Call Options Held

15.2K

Put Options Held

2.1K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account