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BOKF, NA > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA956,97626,76644,193,152,0002,175,566,000$46,180.00
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA930,210-72,62742,017,586,00041,981,123,000$45,170.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA1,002,837-52,46736,463,000-6,594,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA1,055,304-28,79443,057,000-9,012,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,084,0982,91752,069,000-3,136,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA1,081,18152,12555,205,0003,248,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA1,029,056122,94251,957,0007,458,000$50.49
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA906,11426,67344,499,0002,980,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA879,4417,51841,519,0005,857,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA871,92325,06335,662,0002,813,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA846,86010,18832,849,0004,954,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA836,67222,30127,895,000-7,987,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA814,37130,52135,882,0003,681,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA783,850-3,12432,201,000-624,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA786,97449,98832,825,0002,704,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA736,98646,42430,121,0004,501,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA690,562158,23325,620,0002,586,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA532,32916,20523,034,000892,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA516,12414,05822,142,000-75,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA502,066-7,09422,217,000-624,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA509,1609,06022,841,0001,132,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA500,10021,78721,709,0001,945,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA478,3132,03719,764,0001,046,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA476,276476,27618,718,00018,718,000$39.30
06/30/2013VANGUARD TAX-MANAGED FUNDSVEA0-162,2330-5,910,000 
03/31/2013VANGUARD TAX-MANAGED FUNDSVEA162,23345,9495,910,0001,813,000$36.43
12/31/2012VANGUARD TAX-MANAGED FUNDSVEA116,28461,3374,097,0002,290,000$35.23
09/30/2012VANGUARD TAX-MANAGED FUNDSVEA54,9479,7821,807,000382,000$32.89
06/30/2012VANGUARD TAX-MANAGED FUNDSVEA45,165-2,2871,425,000-190,000$31.55
03/31/2012VANGUARD TAX-MANAGED FUNDSVEA47,45212,6601,615,000549,000$34.03
12/31/2011VANGUARD TAX-MANAGED FUNDSVEA34,7923,7741,066,000132,000$30.64
09/30/2011VANGUARD TAX-MANAGED FUNDSVEA31,018-28,035934,000-1,315,000$30.11
06/30/2011VANGUARD TAX-MANAGED FUNDSVEA59,05314,0382,249,000569,000$38.08
03/31/2011VANGUARD TAX-MANAGED FUNDSVEA45,01545,0151,680,0001,680,000$37.32
12/31/2010VANGUARD TAX-MANAGED FUNDSVEA45,01345,0131,379,0001,379,000$30.64
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