BOK FINANCIAL PRIVATE WEALTH, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$22.74M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.54% | 27.07K shares | -2.08M | $36.49 | 623.24K |
| Q2 2022 | share | Decrease | -0.49% | -2.91K shares | -2.80M | $41.65 | 596.16K |
| Q1 2022 | share | Decrease | -2.00% | -12.21K shares | -2.59M | $46.13 | 599.08K |
| Q4 2021 | share | Increase | +14.57% | 77.75K shares | 3.55M | $49.59 | 611.29K |
| Q3 2021 | share | Increase | +0.68% | 3.62K shares | -2.09M | $50.01 | 533.53K |
| Q2 2021 | share | Increase | +1.90% | 9.90K shares | 1.71M | $53.8 | 529.90K |
| Q1 2021 | share | Increase | +1.52% | 7.78K shares | 1.39M | $51.29 | 520.00K |
| Q4 2020 | share | Increase | +6.34% | 30.53K shares | 4.83M | $49.31 | 512.21K |
| Q3 2020 | share | Increase | +25.74% | 98.61K shares | 5.65M | $42.29 | 481.67K |
| Q2 2020 | share | Increase | +42.22% | 113.72K shares | 6.13M | $38.37 | 383.06K |
| Q1 2020 | share | Increase | +7.21% | 18.11K shares | -2.13M | $32.36 | 269.34K |
| Q4 2019 | share | Increase | +33.54% | 63.09K shares | 3.59M | $42.81 | 251.22K |
| Q3 2019 | share | Increase | 0.00% | 188.13K shares | 7.57M | $38.27 | 188.13K |
| Q2 2019 | share | Increase | +45.27% | 48.67K shares | 2.07M | $39.92 | 156.18K |
| Q1 2019 | share | Decrease | -20.99% | -28.56K shares | -616K | $39.62 | 107.51K |
| Q4 2018 | share | Decrease | -17.61% | -29.07K shares | -1.58M | $35.45 | 136.08K |
| Q3 2018 | share | Decrease | -3.10% | -5.28K shares | -421K | $37.89 | 165.15K |
| Q2 2018 | share | Decrease | -3.22% | -5.66K shares | -1.08M | $38.55 | 170.43K |
| Q1 2018 | share | Decrease | -8.80% | -16.99K shares | -592K | $42.64 | 176.10K |
| Q4 2017 | share | Decrease | -3.07% | -6.11K shares | 185K | $41.59 | 193.09K |
| Q3 2017 | share | Decrease | -3.22% | -6.63K shares | 276K | $39.29 | 199.21K |
| Q2 2017 | share | Decrease | -2.78% | -5.88K shares | -6K | $36.39 | 205.84K |
| Q1 2017 | share | Decrease | -8.90% | -20.68K shares | 94K | $35.18 | 211.72K |
| Q4 2016 | share | Decrease | -3.18% | -7.64K shares | -717K | $31.64 | 232.41K |
| Q3 2016 | share | Decrease | -11.61% | -31.53K shares | -535K | $33.11 | 240.05K |
| Q2 2016 | share | Decrease | -12.34% | -38.22K shares | -1.14M | $30.62 | 271.59K |
| Q1 2016 | share | Decrease | -36.78% | -180.25K shares | -5.31M | $29.86 | 309.82K |