Bokf, Na Vanguard Index Fds S&P 500 ETF Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bokf, Na holds 91,877 shares of VOO stock, worth $50.8 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

91,877

Previous 86,974 5.64%

Holding current value

$50.8 Million

Previous $43.5 Million 11.45%

% of portfolio

0.86%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $2.33 Million - $2.59 Million	4,903 Added 5.64%	91,877 $48.5 Million
Q2 2024 Aug 07, 2024	BUY	$455.1 - $504.28 $1.26 Million - $1.39 Million	2,766 Added 3.28%	86,974 $43.5 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $2.51 Million - $2.81 Million	5,844 Added 7.46%	84,208 $40.5 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $656,159 - $762,012	1,739 Added 2.27%	78,364 $34.2 Million
Q3 2023 Nov 14, 2023	BUY	$392.7 - $420.68 $2.08 Million - $2.22 Million	5,284 Added 7.41%	76,625 $30.1 Million
Q2 2023 Aug 21, 2023	SELL	$371.44 - $407.28 $155,633 - $170,650	-419 Reduced 0.58%	71,341 $29.1 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $1.95 Million - $2.14 Million	-5,596 Reduced 7.23%	71,760 $27 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $95,343 - $108,991	291 Added 0.38%	77,356 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $1.64 Million - $1.98 Million	5,009 Added 6.95%	77,065 $25.3 Million
Q2 2022 Aug 11, 2022	BUY	$337.07 - $419.85 $2.68 Million - $3.34 Million	7,954 Added 12.41%	72,056 $25 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $16.5 Million - $18.9 Million	-43,011 Reduced 40.15%	64,102 $26.6 Million
Q4 2021 Mar 11, 2022	BUY	$394.21 - $439.01 $20.8 Million - $23.2 Million	52,827 Added 97.31%	107,113 $46.8 Million
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $2.88 Million - $3.07 Million	7,363 Added 15.69%	54,286 $21.4 Million
Q1 2021 Apr 21, 2021	BUY	$339.03 - $365.24 $2.71 Million - $2.92 Million	7,991 Added 20.53%	46,923 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $1.33 Million - $1.53 Million	4,443 Added 12.88%	38,932 $13.4 Million
Q3 2020 Oct 30, 2020	SELL	$285.37 - $328.74 $3.81 Million - $4.39 Million	-13,359 Reduced 27.92%	34,489 $10.6 Million
Q2 2020 Aug 12, 2020	BUY	$226.15 - $297.17 $404,582 - $531,637	1,789 Added 3.88%	47,848 $13.6 Million
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $2.77 Million - $4.22 Million	13,579 Added 41.81%	46,059 $10.9 Million
Q4 2019 Feb 12, 2020	SELL	$264.57 - $296.67 $2,645 - $2,966	-10 Reduced 0.03%	32,480 $9.61 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $34,134 - $36,336	-131 Reduced 0.4%	32,490 $8.86 Million
Q2 2019 Aug 14, 2019	BUY	$252.12 - $271.73 $130,850 - $141,027	519 Added 1.62%	32,621 $8.78 Million
Q1 2019 May 15, 2019	BUY	$224.5 - $261.43 $926,287 - $1.08 Million	4,126 Added 14.75%	32,102 $8.33 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $679,836 - $847,906	3,161 Added 12.74%	27,976 $6.43 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $2.26 Million - $2.45 Million	9,065 Added 57.56%	24,815 $6.63 Million
Q2 2018 Aug 13, 2018	BUY	$236.48 - $256.33 $825,551 - $894,848	3,491 Added 28.48%	15,750 $3.93 Million
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $1.17 Million - $1.3 Million	4,931 Added 67.29%	12,259 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$231.73 - $247.65 $475,278 - $507,930	2,051 Added 38.87%	7,328 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$228.78 - $230.76 $122,168 - $123,225	534 Added 11.26%	5,277 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,743	4,743 $1.05 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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