BOK FINANCIAL PRIVATE WEALTH, INC. – Vanguard Small Cap Value Index Fund Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$110,000
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $143.4 | 769 | |
| Q2 2022 | share | Increase | 0.00% | 769 shares | 115K | $149.82 | 769 |
| Q2 2021 | share | Decrease | -100.00% | -2.13K shares | -353K | $172.99 | 0 |
| Q1 2021 | share | Decrease | -20.13% | -537 shares | -26K | $164.36 | 2.13K |
| Q4 2020 | share | Decrease | -12.24% | -372 shares | 43K | $140.59 | 2.66K |
| Q3 2020 | share | Decrease | -12.64% | -440 shares | -36K | $108.7 | 3.04K |
| Q2 2020 | share | Increase | +22.75% | 645 shares | 120K | $104.46 | 3.48K |
| Q1 2020 | share | Increase | +79.43% | 1.25K shares | 35K | $86.35 | 2.83K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $132.8 | 1.58K | |
| Q3 2019 | share | Increase | 0.00% | 1.58K shares | 204K | $123.92 | 1.58K |
| Q2 2019 | share | Decrease | -3.49% | -84 shares | -7K | $125.09 | 2.32K |
| Q1 2019 | share | Decrease | -13.20% | -366 shares | -6K | $122.65 | 2.40K |
| Q4 2018 | share | Decrease | -16.88% | -563 shares | -149K | $108.17 | 2.77K |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $131.18 | 3.33K | |
| Q2 2018 | share | Decrease | -1.97% | -67 shares | 13K | $127.1 | 3.33K |
| Q1 2018 | share | Decrease | -2.60% | -91 shares | -24K | $120.69 | 3.40K |
| Q4 2017 | share | Decrease | -2.13% | -76 shares | 8K | $123.29 | 3.49K |
| Q3 2017 | share | Decrease | -1.14% | -41 shares | 12K | $117.89 | 3.57K |
| Q2 2017 | share | Decrease | -2.35% | -87 shares | -10K | $112.84 | 3.61K |
| Q1 2017 | share | Decrease | -6.76% | -268 shares | -26K | $112.41 | 3.69K |
| Q4 2016 | share | Decrease | -2.79% | -114 shares | 29K | $110.27 | 3.96K |
| Q3 2016 | share | Increase | +57.96% | 1.49K shares | 179K | $100.19 | 4.08K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $94.77 | 2.58K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $91.41 | 2.58K |