Bokf, Na Vanguard Total Stock Market Et Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bokf, Na holds 42,612 shares of VTI stock, worth $12.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

42,612

Previous 44,857 5.0%

Holding current value

$12.7 Million

Previous $12 Million 0.56%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$255.18 - $283.2 $572,879 - $635,784	-2,245 Reduced 5.0%	42,612 $12.1 Million
Q2 2024 Aug 07, 2024	BUY	$245.23 - $269.4 $114,031 - $125,270	465 Added 1.05%	44,857 $12 Million
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $139,196 - $155,563	-598 Reduced 1.33%	44,392 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $211,041 - $247,541	-1,039 Reduced 2.26%	44,990 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$211.41 - $228.35 $1.16 Million - $1.25 Million	-5,484 Reduced 10.65%	46,029 $9.78 Million
Q2 2023 Aug 21, 2023	SELL	$200.75 - $220.28 $1.44 Million - $1.58 Million	-7,151 Reduced 12.19%	51,513 $11.3 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $725,416 - $802,448	-3,821 Reduced 6.12%	58,664 $12 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $1.26 Million - $1.44 Million	7,043 Added 12.7%	62,485 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $8.42 Million - $10.1 Million	-46,921 Reduced 45.84%	55,442 $9.95 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $258,424 - $325,494	1,412 Added 1.4%	102,363 $19.3 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $425,887 - $492,986	2,029 Added 2.05%	100,951 $23 Million
Q4 2021 Mar 11, 2022	BUY	$221.73 - $242.96 $176,718 - $193,639	797 Added 0.81%	98,922 $23.9 Million
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $673,474 - $719,984	-3,072 Reduced 3.04%	98,125 $21.8 Million
Q1 2021 Apr 21, 2021	SELL	$191.87 - $208.85 $2.42 Million - $2.63 Million	-12,599 Reduced 11.07%	101,197 $20.9 Million
Q4 2020 Feb 12, 2021	SELL	$166.99 - $194.64 $808,732 - $942,641	-4,843 Reduced 4.08%	113,796 $22.2 Million
Q3 2020 Oct 30, 2020	BUY	$157.44 - $181.24 $113,514 - $130,674	721 Added 0.61%	118,639 $20.2 Million
Q2 2020 Aug 12, 2020	BUY	$122.96 - $164.1 $964,252 - $1.29 Million	7,842 Added 7.12%	117,918 $18.5 Million
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $752,147 - $1.16 Million	-6,721 Reduced 5.75%	110,076 $14.2 Million
Q4 2019 Feb 12, 2020	SELL	$146.61 - $164.29 $2.1 Million - $2.36 Million	-14,349 Reduced 10.94%	116,797 $19.1 Million
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $554,907 - $567,165	3,692 Added 2.9%	131,146 $19.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-641 Reduced 0.5%	127,454 $19.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,609 Reduced 3.47%	128,095 $18.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-18,208 Reduced 12.07%	132,704 $16.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	24,938 Added 19.8%	150,912 $22.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,086 Reduced 0.85%	125,974 $17.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,297 Reduced 1.78%	127,060 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,401 Added 17.64%	129,357 $17.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-432 Reduced 0.39%	109,956 $14.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,388	110,388 $13.7 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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