BOK FINANCIAL PRIVATE WEALTH, INC. – Vanguard Value Index Fund Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$76.29M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.56% | 32.57K shares | -895K | $123.48 | 617.89K |
| Q2 2022 | share | Increase | +7.65% | 41.59K shares | -3.16M | $131.88 | 585.32K |
| Q1 2022 | share | Decrease | -0.16% | -878 shares | 235K | $147.78 | 543.73K |
| Q4 2021 | share | Increase | +7.72% | 39.01K shares | 11.67M | $147.05 | 544.61K |
| Q3 2021 | share | Increase | +4.53% | 21.91K shares | 1.95M | $135.37 | 505.6K |
| Q2 2021 | share | Increase | +5.09% | 23.42K shares | 5.98M | $136.66 | 483.68K |
| Q1 2021 | share | Increase | +16.99% | 66.85K shares | 13.70M | $129.99 | 460.25K |
| Q4 2020 | share | Increase | +49.51% | 130.28K shares | 19.3M | $117 | 393.40K |
| Q3 2020 | share | Increase | +88.79% | 123.74K shares | 13.61M | $102.1 | 263.12K |
| Q2 2020 | share | Increase | +87.04% | 64.85K shares | 7.24M | $96.62 | 139.37K |
| Q1 2020 | share | Increase | +414.63% | 60.03K shares | 4.90M | $85.73 | 74.51K |
| Q4 2019 | share | Increase | +119.98% | 7.89K shares | 1M | $114.41 | 14.47K |
| Q3 2019 | share | Increase | 0.00% | 6.58K shares | 735K | $105.75 | 6.58K |
| Q2 2019 | share | Increase | 0.00% | 7.01K shares | 778K | $104.48 | 7.01K |
| Q2 2016 | share | Decrease | -100.00% | -3.35K shares | -276K | $74.08 | 0 |
| Q1 2016 | share | Decrease | -43.34% | -2.56K shares | -207K | $71.4 | 3.35K |