BOK FINANCIAL PRIVATE WEALTH, INC. – Vanguard Short-Term Bond Index Fund Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$5.33M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.00% | 5.89K shares | 312K | $74.82 | 71.33K |
| Q2 2022 | share | Increase | +95.82% | 32.02K shares | 2.42M | $76.79 | 65.44K |
| Q1 2022 | share | Increase | +64.42% | 13.09K shares | 960K | $77.9 | 33.41K |
| Q4 2021 | share | Increase | +1.30% | 261 shares | -1K | $80.84 | 20.32K |
| Q3 2021 | share | Increase | +0.18% | 37 shares | -2K | $81.72 | 20.06K |
| Q2 2021 | share | Increase | +168.51% | 12.56K shares | 1.03M | $81.72 | 20.02K |
| Q1 2021 | share | Decrease | -39.43% | -4.85K shares | -408K | $81.49 | 7.45K |
| Q4 2020 | share | Decrease | -51.70% | -13.18K shares | -1.09M | $82.02 | 12.31K |
| Q3 2020 | share | Decrease | -42.23% | -18.64K shares | -1.55M | $81.75 | 25.49K |
| Q2 2020 | share | Increase | +41.28% | 12.89K shares | 1.10M | $81.47 | 44.14K |
| Q1 2020 | share | Increase | +108.77% | 16.27K shares | 1.36M | $80.14 | 31.24K |
| Q4 2019 | share | Increase | +49.07% | 4.92K shares | 395K | $78.33 | 14.96K |
| Q3 2019 | share | Increase | 0.00% | 10.03K shares | 811K | $77.92 | 10.03K |
| Q2 2019 | share | Increase | 0.00% | 8.78K shares | 708K | $77.23 | 8.78K |
| Q1 2019 | share | Decrease | -100.00% | -4.08K shares | -321K | $75.88 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $74.62 | 4.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $73.57 | 4.08K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $73.37 | 4.08K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $73.23 | 4.08K | |
| Q4 2017 | share | Decrease | -36.16% | -2.31K shares | -187K | $73.63 | 4.08K |
| Q3 2017 | share | Increase | +24.30% | 1.25K shares | 99K | $73.88 | 6.39K |
| Q2 2017 | share | Decrease | -7.50% | -417 shares | -32K | $73.6 | 5.14K |
| Q1 2017 | share | Increase | +8.11% | 417 shares | 34K | $73.18 | 5.56K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $72.76 | 5.14K | |
| Q3 2016 | share | Increase | +1.66% | 84 shares | 6K | $73.64 | 5.14K |
| Q2 2016 | share | Increase | 0.00% | 5.06K shares | 410K | $73.58 | 5.06K |