BOK FINANCIAL PRIVATE WEALTH, INC. – Vanguard Developed Markets Index Fund Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$72.75M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.51% | 206.59K shares | -455K | $36.36 | 2.00M |
| Q2 2022 | share | Increase | +25.46% | 364.08K shares | 4.51M | $40.8 | 1.79M |
| Q1 2022 | share | Decrease | -1.82% | -26.56K shares | -5.69M | $48.03 | 1.43M |
| Q4 2021 | share | Increase | +0.46% | 6.69K shares | 1.16M | $51.08 | 1.45M |
| Q3 2021 | share | Increase | +4.14% | 57.59K shares | 1.47M | $50.49 | 1.45M |
| Q2 2021 | share | Increase | +13.91% | 170.01K shares | 11.70M | $51.32 | 1.39M |
| Q1 2021 | share | Increase | +27.30% | 262.18K shares | 14.70M | $48.53 | 1.22M |
| Q4 2020 | share | Increase | +13.50% | 114.21K shares | 10.73M | $46.44 | 960.31K |
| Q3 2020 | share | Increase | +16.38% | 119.08K shares | 6.40M | $39.87 | 846.09K |
| Q2 2020 | share | Decrease | -4.10% | -31.09K shares | 2.92M | $37.61 | 727.01K |
| Q1 2020 | share | Decrease | -6.57% | -53.27K shares | -10.47M | $32.17 | 758.11K |
| Q4 2019 | share | Increase | +16.52% | 115.01K shares | 7.14M | $42.32 | 811.38K |
| Q3 2019 | share | Increase | 0.00% | 696.37K shares | 28.60M | $39.06 | 696.37K |
| Q2 2019 | share | Decrease | -8.87% | -67.15K shares | -2.16M | $39.4 | 690.27K |
| Q1 2019 | share | Decrease | -11.00% | -93.57K shares | -616K | $38.18 | 757.43K |
| Q4 2018 | share | Increase | +31.01% | 201.42K shares | 3.46M | $34.51 | 851K |
| Q3 2018 | share | Decrease | -3.61% | -24.35K shares | -804K | $39.82 | 649.57K |
| Q2 2018 | share | Decrease | -4.62% | -32.66K shares | -2.35M | $39.34 | 673.92K |
| Q1 2018 | share | Decrease | -3.29% | -24.03K shares | -1.50M | $40.08 | 706.59K |
| Q4 2017 | share | Decrease | -1.65% | -12.26K shares | 527K | $40.48 | 730.62K |
| Q3 2017 | share | Decrease | -3.23% | -24.78K shares | 528K | $38.8 | 742.89K |
| Q2 2017 | share | Decrease | -2.58% | -20.37K shares | 751K | $36.78 | 767.68K |
| Q1 2017 | share | Decrease | -2.87% | -23.28K shares | 1.32M | $34.57 | 788.05K |
| Q4 2016 | share | Decrease | -0.81% | -6.61K shares | -953K | $32.02 | 811.33K |
| Q3 2016 | share | Decrease | -1.70% | -14.13K shares | 1.17M | $32.52 | 817.94K |
| Q2 2016 | share | Decrease | -4.55% | -39.66K shares | -1.85M | $30.59 | 832.08K |
| Q1 2016 | share | Decrease | -4.04% | -36.65K shares | -2.07M | $30.61 | 871.74K |