BOK FINANCIAL PRIVATE WEALTH, INC. – Vanguard Mid Cap Index Fund Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$27.38M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.39% | -577 shares | -1.42M | $187.98 | 145.67K |
| Q2 2022 | share | Increase | +0.69% | 999 shares | -5.73M | $196.97 | 146.25K |
| Q1 2022 | share | Decrease | -8.56% | -13.59K shares | -5.92M | $237.84 | 145.25K |
| Q4 2021 | share | Increase | +1.17% | 1.84K shares | 3.29M | $254.95 | 158.84K |
| Q3 2021 | share | Decrease | -3.43% | -5.57K shares | -1.41M | $236.76 | 157.00K |
| Q2 2021 | share | Decrease | -6.90% | -12.05K shares | -64K | $236.75 | 162.58K |
| Q1 2021 | share | Decrease | -6.22% | -11.59K shares | 147K | $220.14 | 174.63K |
| Q4 2020 | share | Decrease | -12.01% | -25.42K shares | 1.2M | $205.06 | 186.22K |
| Q3 2020 | share | Decrease | -2.03% | -4.39K shares | 1.89M | $174.01 | 211.65K |
| Q2 2020 | share | Increase | +125.14% | 120.08K shares | 22.77M | $161.2 | 216.04K |
| Q1 2020 | share | Increase | +6318.93% | 94.46K shares | 12.36M | $128.95 | 95.96K |
| Q4 2019 | share | Increase | 0.00% | 1.49K shares | 266K | $173.69 | 1.49K |
| Q1 2017 | share | Decrease | -100.00% | -2.26K shares | -298K | $129.99 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.26K shares | 298K | $122.48 | 2.26K |