Bokf, Na Vanguard Mid Cap Value Index F Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Bokf, Na holds 62,473 shares of VOE stock, worth $10.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

62,473

Previous 65,001 3.89%

Holding current value

$10.2 Million

Previous $9.78 Million 7.12%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.02 - $167.67 $376,722 - $423,869	-2,528 Reduced 3.89%	62,473 $10.5 Million
Q2 2024 Aug 07, 2024	BUY	$146.82 - $155.77 $124,650 - $132,248	849 Added 1.32%	65,001 $9.78 Million
Q1 2024 May 15, 2024	BUY	$141.07 - $155.91 $699,566 - $773,157	4,959 Added 8.38%	64,152 $10 Million
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $125,761 - $147,549	1,012 Added 1.74%	59,193 $8.58 Million
Q3 2023 Nov 14, 2023	SELL	$130.77 - $144.24 $297,109 - $327,713	-2,272 Reduced 3.76%	58,181 $7.62 Million
Q2 2023 Aug 21, 2023	SELL	$127.92 - $138.38 $817,280 - $884,109	-6,389 Reduced 9.56%	60,453 $8.37 Million
Q1 2023 May 11, 2023	SELL	$126.74 - $147.12 $866,014 - $1.01 Million	-6,833 Reduced 9.27%	66,842 $8.96 Million
Q4 2022 Feb 13, 2023	SELL	$122.51 - $142.75 $94,332 - $109,917	-770 Reduced 1.03%	73,675 $9.96 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $19,117 - $22,890	157 Added 0.21%	74,445 $9.07 Million
Q2 2022 Aug 11, 2022	BUY	$126.2 - $153.17 $784,080 - $951,645	6,213 Added 9.13%	74,288 $9.62 Million
Q1 2022 May 13, 2022	BUY	$140.72 - $152.6 $739,905 - $802,370	5,258 Added 8.37%	68,075 $10.2 Million
Q4 2021 Mar 11, 2022	BUY	$140.47 - $150.69 $969,102 - $1.04 Million	6,899 Added 12.34%	62,817 $9.44 Million
Q3 2021 Nov 10, 2021	BUY	$135.17 - $146.62 $2.84 Million - $3.08 Million	21,012 Added 60.2%	55,918 $7.81 Million
Q1 2021 Apr 21, 2021	BUY	$116.81 - $138.13 $162,249 - $191,862	1,389 Added 4.14%	34,906 $4.71 Million
Q4 2020 Feb 12, 2021	BUY	$100.82 - $119.56 $938,230 - $1.11 Million	9,306 Added 38.44%	33,517 $3.99 Million
Q3 2020 Oct 30, 2020	BUY	$93.59 - $106.12 $316,895 - $359,322	3,386 Added 16.26%	24,211 $2.45 Million
Q2 2020 Aug 12, 2020	BUY	$75.66 - $107.24 $290,307 - $411,479	3,837 Added 22.59%	20,825 $1.99 Million
Q1 2020 May 13, 2020	SELL	$68.69 - $121.9 $96,646 - $171,513	-1,407 Reduced 7.65%	16,988 $1.38 Million
Q4 2019 Feb 12, 2020	SELL	$108.67 - $119.8 $201,365 - $221,989	-1,853 Reduced 9.15%	18,395 $2.19 Million
Q3 2019 Nov 13, 2019	BUY	$112.16 - $114.13 $120,011 - $122,119	1,070 Added 5.58%	20,248 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12 Added 0.06%	19,178 $2.14 Million
Q1 2019 May 15, 2019	SELL	N/A	-779 Reduced 3.91%	19,166 $2.07 Million
Q4 2018 Feb 13, 2019	BUY	N/A	7,147 Added 55.84%	19,945 $1.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	677 Added 5.59%	12,798 $1.45 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-315 Reduced 2.53%	12,121 $1.34 Million
Q1 2018 May 14, 2018	SELL	N/A	-359 Reduced 2.81%	12,436 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	310 Added 2.48%	12,795 $1.43 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-100 Reduced 0.79%	12,485 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,585	12,585 $1.3 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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