BOK FINANCIAL PRIVATE WEALTH, INC. – Vanguard Short-Term Treasury Index Fund Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$42.43M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-1.82%
quarter
Vanguard Short-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7063.83% | 723.97K shares | 41.82M | $57.79 | 734.22K |
| Q2 2022 | share | Decrease | -7.65% | -849 shares | -55K | $58.86 | 10.24K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $59.26 | 11.09K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $60.83 | 11.09K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $61.37 | 11.09K | |
| Q2 2021 | share | Decrease | -28.64% | -4.45K shares | -275K | $61.33 | 11.09K |
| Q1 2021 | share | Increase | +6.40% | 936 shares | 57K | $61.37 | 15.55K |
| Q4 2020 | share | Decrease | -97.27% | -520.81K shares | -32.34M | $61.4 | 14.61K |
| Q3 2020 | share | Decrease | -40.47% | -363.97K shares | -22.69M | $61.38 | 535.42K |
| Q2 2020 | share | Increase | +2.76% | 24.15K shares | 1.38M | $61.34 | 899.39K |
| Q1 2020 | share | Increase | +16.86% | 126.25K shares | 9.00M | $61.27 | 875.23K |
| Q4 2019 | share | Increase | +4.67% | 33.40K shares | 1.96M | $59.59 | 748.98K |
| Q3 2019 | share | Increase | 0.00% | 715.58K shares | 43.6M | $59.27 | 715.58K |
| Q2 2019 | share | Decrease | -20.40% | -176.84K shares | -10.33M | $58.92 | 689.88K |
| Q1 2019 | share | Increase | +9.44% | 74.73K shares | 4.75M | $58.08 | 866.73K |
| Q4 2018 | share | Decrease | -2.37% | -19.23K shares | -848K | $57.56 | 792.00K |
| Q3 2018 | share | Increase | +19.77% | 133.91K shares | 7.87M | $56.79 | 811.23K |
| Q2 2018 | share | Increase | 0.00% | 677.32K shares | 40.58M | $56.7 | 677.32K |