BOK FINANCIAL PRIVATE WEALTH, INC. – Vanguard 500 Index Fund Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$113.31M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.87% | 56.97K shares | 13.46M | $328.3 | 343.62K |
| Q2 2022 | share | Increase | +8.08% | 21.43K shares | -10.26M | $346.88 | 286.65K |
| Q1 2022 | share | Decrease | -5.03% | -14.05K shares | -11.81M | $415.17 | 265.22K |
| Q4 2021 | share | Increase | +6.27% | 16.48K shares | 18.27M | $437.77 | 279.27K |
| Q3 2021 | share | Increase | +5.35% | 13.33K shares | 5.47M | $394.4 | 262.79K |
| Q2 2021 | share | Increase | +4.81% | 11.44K shares | 11.46M | $392.24 | 249.45K |
| Q1 2021 | share | Increase | +9.10% | 19.84K shares | 11.72M | $361.88 | 238.01K |
| Q4 2020 | share | Increase | +15.76% | 29.70K shares | 17.00M | $340.23 | 218.16K |
| Q3 2020 | share | Increase | +8.18% | 14.25K shares | 8.60M | $303.31 | 188.45K |
| Q2 2020 | share | Increase | +17.25% | 25.63K shares | 14.19M | $278.24 | 174.20K |
| Q1 2020 | share | Increase | +7.74% | 10.67K shares | -5.60M | $231.3 | 148.57K |
| Q4 2019 | share | Increase | +9.86% | 12.38K shares | 6.57M | $287.62 | 137.89K |
| Q3 2019 | share | Increase | 0.00% | 125.51K shares | 34.21M | $263.78 | 125.51K |
| Q2 2019 | share | Decrease | -17.74% | -26.28K shares | -5.65M | $259.21 | 121.93K |
| Q1 2019 | share | Decrease | -6.55% | -10.38K shares | 2.02M | $248.67 | 148.21K |
| Q4 2018 | share | Increase | +26.86% | 33.57K shares | 3.06M | $218.96 | 158.60K |
| Q3 2018 | share | Decrease | -4.59% | -6.00K shares | 694K | $253.05 | 125.02K |
| Q2 2018 | share | Decrease | -5.23% | -7.23K shares | -778K | $235.36 | 131.03K |
| Q1 2018 | share | Decrease | -3.44% | -4.92K shares | -1.65M | $227.29 | 138.26K |
| Q4 2017 | share | Decrease | -2.77% | -4.08K shares | 1.13M | $229.29 | 143.18K |
| Q3 2017 | share | Decrease | -7.88% | -12.59K shares | -1.51M | $214.67 | 147.27K |
| Q2 2017 | share | Decrease | -2.01% | -3.28K shares | 202K | $205.52 | 159.86K |
| Q1 2017 | share | Decrease | -2.24% | -3.74K shares | 1.03M | $199.34 | 163.15K |
| Q4 2016 | share | Increase | +0.96% | 1.58K shares | 1.41M | $188.29 | 166.89K |
| Q3 2016 | share | Increase | +2.86% | 4.6K shares | 1.95M | $181.09 | 165.31K |
| Q2 2016 | share | Decrease | -3.19% | -5.30K shares | -415K | $174.38 | 160.71K |
| Q1 2016 | share | Increase | +3.76% | 6.01K shares | 1.39M | $170.23 | 166.01K |