BOK FINANCIAL PRIVATE WEALTH, INC. – Vanguard Real Estate Index Fund Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$2.36M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -93.32% | -412.48K shares | -37.90M | $80.17 | 29.53K |
| Q2 2022 | share | Increase | +7.62% | 31.30K shares | -4.23M | $91.11 | 442.01K |
| Q1 2022 | share | Increase | +3.06% | 12.20K shares | -1.72M | $108.37 | 410.70K |
| Q4 2021 | share | Increase | +25.24% | 80.30K shares | 13.84M | $115.69 | 398.50K |
| Q3 2021 | share | Increase | +17.84% | 48.18K shares | 4.90M | $101.78 | 318.20K |
| Q2 2021 | share | Decrease | -12.11% | -37.21K shares | -737K | $101.16 | 270.02K |
| Q1 2021 | share | Decrease | -32.80% | -149.94K shares | -10.60M | $90.64 | 307.23K |
| Q4 2020 | share | Increase | +6.44% | 27.64K shares | 4.91M | $83.32 | 457.17K |
| Q3 2020 | share | Increase | +15.12% | 56.42K shares | 4.61M | $76.25 | 429.52K |
| Q2 2020 | share | Increase | +12.73% | 42.13K shares | 6.18M | $75.26 | 373.09K |
| Q1 2020 | share | Decrease | -7.63% | -27.34K shares | -10.13M | $66.29 | 330.95K |
| Q4 2019 | share | Increase | +4.13% | 14.21K shares | 1.16M | $87.41 | 358.30K |
| Q3 2019 | share | Increase | 0.00% | 344.09K shares | 32.08M | $86.92 | 344.09K |
| Q2 2019 | share | Decrease | -10.20% | -39.07K shares | -3.22M | $80.82 | 344.02K |
| Q1 2019 | share | Decrease | -13.97% | -62.20K shares | 89K | $79.61 | 383.10K |
| Q4 2018 | share | Decrease | -2.01% | -9.12K shares | -3.45M | $67.83 | 445.31K |
| Q3 2018 | share | Decrease | -3.27% | -15.36K shares | -1.60M | $72.52 | 454.43K |
| Q2 2018 | share | Decrease | -2.63% | -12.68K shares | 1.85M | $72.19 | 469.79K |
| Q1 2018 | share | Decrease | -8.84% | -46.78K shares | -7.50M | $66.27 | 482.48K |
| Q4 2017 | share | Increase | +2.07% | 10.72K shares | 833K | $72.17 | 529.27K |
| Q3 2017 | share | Increase | +0.04% | 233 shares | -53K | $71.16 | 518.54K |
| Q2 2017 | share | Increase | +0.62% | 3.20K shares | 596K | $70.55 | 518.31K |
| Q1 2017 | share | Increase | +1.40% | 7.11K shares | 618K | $69.35 | 515.11K |
| Q4 2016 | share | Increase | +4.18% | 20.36K shares | -373K | $68.8 | 508.00K |
| Q3 2016 | share | Increase | +1.76% | 8.43K shares | -192K | $70.82 | 487.63K |
| Q2 2016 | share | Decrease | -8.45% | -44.21K shares | -1.37M | $71.88 | 479.19K |
| Q1 2016 | share | Decrease | -1.93% | -10.31K shares | 1.30M | $67.33 | 523.41K |