BOK FINANCIAL PRIVATE WEALTH, INC. – Vanguard Total International Bond Index Fund Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$1.13M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.29% | -311 shares | -59K | $47.73 | 23.80K |
| Q2 2022 | share | Increase | +10.90% | 2.36K shares | 55K | $49.54 | 24.11K |
| Q1 2022 | share | Decrease | -71.14% | -53.60K shares | -3.01M | $52.44 | 21.74K |
| Q4 2021 | share | Increase | +122.01% | 41.40K shares | 2.22M | $55.16 | 75.34K |
| Q3 2021 | share | Decrease | -41.55% | -24.13K shares | -1.38M | $56.85 | 33.93K |
| Q2 2021 | share | Increase | +51.72% | 19.79K shares | 1.13M | $56.87 | 58.06K |
| Q1 2021 | share | Decrease | -23.97% | -12.06K shares | -761K | $56.77 | 38.27K |
| Q4 2020 | share | Decrease | -30.15% | -21.73K shares | -1.24M | $58.1 | 50.34K |
| Q3 2020 | share | Increase | +118.04% | 39.01K shares | 2.28M | $57.47 | 72.07K |
| Q2 2020 | share | Increase | +132.89% | 18.86K shares | 1.11M | $56.88 | 33.05K |
| Q1 2020 | share | Increase | +131.23% | 8.05K shares | 451K | $55.29 | 14.19K |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $55.52 | 6.13K | |
| Q3 2019 | share | Increase | 0.00% | 6.13K shares | 361K | $56.23 | 6.13K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $54.62 | 6.13K | |
| Q1 2019 | share | Decrease | -22.93% | -1.82K shares | -90K | $53.01 | 6.13K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $51.47 | 7.96K | |
| Q3 2018 | share | Decrease | -3.28% | -270 shares | -16K | $50.57 | 7.96K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $50.59 | 8.23K | |
| Q1 2018 | share | Increase | +5.94% | 462 shares | 28K | $50.48 | 8.23K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $50.06 | 7.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $49.5 | 7.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $49.16 | 7.77K | |
| Q1 2017 | share | Decrease | -30.57% | -3.42K shares | -187K | $48.83 | 7.77K |
| Q4 2016 | share | Decrease | -4.05% | -472 shares | -46K | $48.89 | 11.19K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $49.93 | 11.66K | |
| Q2 2016 | share | Increase | 0.00% | 11.66K shares | 650K | $49.48 | 11.66K |