Bokf, Na Vanguard Ftse Emerging Mkts Et Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bokf, Na holds 2,314,055 shares of VWO stock, worth $99.1 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

2,314,055

Previous 2,313,702 0.02%

Holding current value

$99.1 Million

Previous $101 Million 9.36%

% of portfolio

1.96%

Previous 1.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.9 - $48.26 $14,790 - $17,035	353 Added 0.02%	2,314,055 $111 Million
Q2 2024 Aug 07, 2024	BUY	$40.83 - $44.89 $39.6 Million - $43.6 Million	970,325 Added 72.23%	2,313,702 $101 Million
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $376,853 - $407,646	-9,653 Reduced 0.71%	1,343,377 $56.1 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $695,510 - $761,301	18,429 Added 1.38%	1,353,030 $55.6 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $34,706 - $38,289	-889 Reduced 0.07%	1,334,601 $52.3 Million
Q2 2023 Aug 21, 2023	BUY	$39.05 - $42.09 $869,955 - $937,681	22,278 Added 1.7%	1,335,490 $54.3 Million
Q1 2023 May 11, 2023	SELL	$38.45 - $43.18 $37,334 - $41,927	-971 Reduced 0.07%	1,313,212 $53.1 Million
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $1.93 Million - $2.22 Million	-54,549 Reduced 3.99%	1,314,183 $51.2 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $1.05 Million - $1.22 Million	28,722 Added 2.14%	1,368,732 $49.9 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $1.28 Million - $1.52 Million	31,697 Added 2.42%	1,340,010 $55.8 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $844,674 - $1.01 Million	19,740 Added 1.53%	1,308,313 $60.4 Million
Q4 2021 Mar 11, 2022	BUY	$47.81 - $52.33 $31.5 Million - $34.5 Million	659,768 Added 104.92%	1,288,573 $63.7 Million
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $2.03 Million - $2.22 Million	41,055 Added 6.99%	628,805 $31.4 Million
Q1 2021 Apr 21, 2021	BUY	$50.34 - $56.49 $2.53 Million - $2.84 Million	50,197 Added 9.34%	587,750 $30.6 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $959,908 - $1.12 Million	22,251 Added 4.32%	537,553 $26.9 Million
Q3 2020 Oct 30, 2020	SELL	$40.14 - $45.14 $1.42 Million - $1.6 Million	-35,424 Reduced 6.43%	515,302 $22.3 Million
Q2 2020 Aug 12, 2020	BUY	$32.36 - $40.59 $190,924 - $239,481	5,900 Added 1.08%	550,726 $21.8 Million
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $62,382 - $94,023	-2,048 Reduced 0.37%	544,826 $18.3 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $501,552 - $563,443	12,605 Added 2.36%	546,874 $24.3 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $391,989 - $433,600	-10,051 Reduced 1.85%	534,269 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $217,332 - $240,382	5,462 Added 1.01%	544,320 $23.2 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $1.47 Million - $1.68 Million	38,930 Added 7.79%	538,858 $22.9 Million
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $10.5 Million - $11.8 Million	-286,122 Reduced 36.4%	499,928 $19 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $93,833 - $103,526	2,347 Added 0.3%	786,050 $32.2 Million
Q2 2018 Aug 13, 2018	SELL	$41.13 - $47.04 $2.24 Million - $2.57 Million	-54,576 Reduced 6.51%	783,703 $33.1 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $30,527 - $34,615	679 Added 0.08%	838,279 $39.4 Million
Q4 2017 Feb 14, 2018	SELL	$43.58 - $45.91 $21,746 - $22,909	-499 Reduced 0.06%	837,600 $38.5 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $628,285 - $656,704	14,574 Added 1.77%	838,099 $36.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	823,525	823,525 $33.6 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
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