BOK FINANCIAL PRIVATE WEALTH, INC. – Vanguard S&P 500 Growth Index Fund Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$736,000
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.17% | -535 shares | -148K | $208.55 | 3.52K |
Q2 2022 | share | Increase | +35.99% | 1.07K shares | 61K | $217.64 | 4.06K |
Q1 2022 | share | Decrease | -0.99% | -30 shares | -87K | $275.65 | 2.98K |
Q4 2021 | share | Increase | +17.26% | 444 shares | 224K | $303.43 | 3.01K |
Q3 2021 | share | Decrease | -3.96% | -106 shares | -17K | $266.68 | 2.57K |
Q2 2021 | share | Increase | +5.97% | 151 shares | 109K | $261.96 | 2.67K |
Q1 2021 | share | Decrease | -1.06% | -27 shares | 6K | $234.26 | 2.52K |
Q4 2020 | share | 0.00% | 0 shares | 55K | $229.05 | 2.55K | |
Q3 2020 | share | Increase | +25.92% | 526 shares | 154K | $206.9 | 2.55K |
Q2 2020 | share | Increase | 0.00% | 2.02K shares | 379K | $185.19 | 2.02K |