BOK FINANCIAL PRIVATE WEALTH, INC. – Vanguard High Dividend Yield Index Fund Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$1.67M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 30 shares | -117K | $94.88 | 17.60K |
| Q2 2022 | share | Increase | +0.17% | 30 shares | -182K | $101.7 | 17.57K |
| Q1 2022 | share | Increase | +0.13% | 22 shares | 5K | $112.25 | 17.54K |
| Q4 2021 | share | Increase | +0.18% | 31 shares | 156K | $111.97 | 17.52K |
| Q3 2021 | share | Decrease | -0.26% | -45 shares | -29K | $103.35 | 17.49K |
| Q2 2021 | share | Increase | 0.00% | 17.53K shares | 1.83M | $104.01 | 17.53K |
| Q4 2019 | share | Decrease | -100.00% | -9.93K shares | -881K | $88.59 | 0 |
| Q3 2019 | share | Increase | 0.00% | 9.93K shares | 881K | $83.19 | 9.93K |
| Q2 2019 | share | Decrease | -9.35% | -1.02K shares | -71K | $81.2 | 9.93K |
| Q1 2019 | share | Decrease | -0.15% | -16 shares | 83K | $79.03 | 10.95K |
| Q4 2018 | share | Increase | 0.00% | 10.97K shares | 856K | $71.4 | 10.97K |