BOK FINANCIAL PRIVATE WEALTH, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$1.67M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.11% | -14.06K shares | -914K | $44.36 | 37.80K |
| Q2 2022 | share | Decrease | -5.53% | -3.03K shares | -571K | $49.96 | 51.87K |
| Q1 2022 | share | Decrease | -0.44% | -242 shares | -217K | $57.59 | 54.90K |
| Q4 2021 | share | Decrease | -7.85% | -4.69K shares | -269K | $61.39 | 55.14K |
| Q3 2021 | share | Decrease | -0.90% | -546 shares | -180K | $60.96 | 59.84K |
| Q2 2021 | share | Decrease | -0.90% | -550 shares | 130K | $63.01 | 60.39K |
| Q1 2021 | share | Decrease | -11.77% | -8.13K shares | -333K | $59.84 | 60.94K |
| Q4 2020 | share | Decrease | -22.83% | -20.44K shares | -485K | $57.4 | 69.07K |
| Q3 2020 | share | Decrease | -7.54% | -7.29K shares | -93K | $49.23 | 89.51K |
| Q2 2020 | share | Decrease | -0.46% | -450 shares | 619K | $46.15 | 96.81K |
| Q1 2020 | share | Decrease | -21.10% | -26.00K shares | -2.63M | $39.55 | 97.26K |
| Q4 2019 | share | Decrease | -46.97% | -109.16K shares | -4.97M | $51.65 | 123.27K |
| Q3 2019 | share | Increase | 0.00% | 232.43K shares | 11.59M | $47.44 | 232.43K |
| Q2 2019 | share | Decrease | -2.98% | -6.91K shares | -158K | $48.16 | 225.34K |
| Q1 2019 | share | Decrease | -6.06% | -14.98K shares | 379K | $46.82 | 232.25K |
| Q4 2018 | share | Increase | +3183.48% | 239.71K shares | 10.87M | $42.4 | 247.24K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $47.94 | 7.53K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $47.49 | 7.53K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $49.24 | 7.53K | |
| Q4 2017 | share | Increase | +29.16% | 1.7K shares | 105K | $49.41 | 7.53K |
| Q3 2017 | share | Increase | 0.00% | 5.83K shares | 307K | $47.19 | 5.83K |