BOK FINANCIAL PRIVATE WEALTH, INC. – Vanguard Russell 3000 Index Fund Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$832,000
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-4.67%
quarter
Vanguard Russell 3000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $161.1 | 5.14K | |
| Q2 2022 | share | Decrease | -3.13% | -166 shares | -210K | $169 | 5.14K |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $203.93 | 5.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 94K | $216.45 | 5.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $198.07 | 5.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 76K | $198.47 | 5.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $183.76 | 5.30K | |
| Q4 2020 | share | Decrease | -17.85% | -1.15K shares | -59K | $172.52 | 5.30K |
| Q3 2020 | share | Decrease | -8.99% | -638 shares | -10K | $150.22 | 6.46K |
| Q2 2020 | share | Increase | +26.80% | 1.5K shares | 348K | $137.58 | 7.09K |
| Q1 2020 | share | Decrease | -20.53% | -1.44K shares | -386K | $112.79 | 5.59K |
| Q4 2019 | share | Decrease | -15.37% | -1.27K shares | -94K | $142.71 | 7.04K |
| Q3 2019 | share | Increase | 0.00% | 8.32K shares | 1.12M | $131.16 | 8.32K |
| Q2 2019 | share | Increase | +0.12% | 10 shares | 39K | $129.35 | 8.26K |
| Q1 2019 | share | Increase | +48.61% | 2.69K shares | 435K | $124.4 | 8.25K |
| Q4 2018 | share | Increase | 0.00% | 5.55K shares | 633K | $109.09 | 5.55K |