Bokf, Na Vanguard Russell 1000 Value Et Transaction History

Bokf, Na

$5.9 Billion
Q4 2024

A detailed history of Bokf, Na transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Bokf, Na holds 23,239 shares of VONV stock, worth $1.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,239

Previous 14,145 64.29%

Holding current value

$1.94 Million

Previous $1.18 Million 60.27%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$80.87 - $87.69 $735,431 - $797,452	9,094 Added 64.29%	23,239 $1.89 Million
Q3 2024 Nov 14, 2024	BUY	$76.07 - $83.33 $831,216 - $910,546	10,927 Added 339.56%	14,145 $1.18 Million
Q2 2024 Aug 07, 2024	SELL	$74.36 - $78.65 $3,718 - $3,932	-50 Reduced 1.53%	3,218 $246,000
Q1 2024 May 15, 2024	SELL	$71.01 - $78.64 $199,893 - $221,371	-2,815 Reduced 46.28%	3,268 $256,000
Q4 2023 Feb 14, 2024	BUY	$63.06 - $72.78 $127,696 - $147,379	2,025 Added 49.9%	6,083 $441,000
Q3 2023 Nov 14, 2023	SELL	$66.58 - $71.74 $255,667 - $275,481	-3,840 Reduced 48.62%	4,058 $270,000
Q1 2023 May 11, 2023	SELL	$63.71 - $70.86 $16,246 - $18,069	-255 Reduced 3.13%	7,898 $527,000
Q4 2022 Feb 13, 2023	SELL	$60.03 - $69.81 $62,131 - $72,253	-1,035 Reduced 11.26%	8,153 $542,000
Q3 2022 Nov 14, 2022	BUY	$59.69 - $70.62 $17,608 - $20,832	295 Added 3.32%	9,188 $548,000
Q1 2022 May 13, 2022	SELL	$68.98 - $74.78 $25,246 - $27,369	-366 Reduced 3.95%	8,893 $647,000
Q4 2021 Mar 11, 2022	SELL	$68.99 - $73.74 $1,724 - $1,843	-25 Reduced 0.27%	9,259 $683,000
Q3 2021 Nov 10, 2021	BUY	$67.76 - $72.0 $397,005 - $421,848	5,859 Added 171.07%	9,284 $638,000
Q4 2020 Feb 12, 2021	BUY	$50.92 - $59.91 $174,401 - $205,191	3,425 New	3,425 $410,000

Others Institutions Holding VONV

# of Institutions

469

Shares Held

83.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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