BOK FINANCIAL PRIVATE WEALTH, INC. – Vanguard Small Cap Index Fund Transaction History
BOK FINANCIAL PRIVATE WEALTH, INC. portfolio value:
$11.00M
portfolio value
BOK FINANCIAL PRIVATE WEALTH, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -594 shares | -440K | $170.91 | 64.39K |
| Q2 2022 | share | Increase | +4.37% | 2.71K shares | -1.78M | $176.11 | 64.99K |
| Q1 2022 | share | Decrease | -4.20% | -2.73K shares | -1.45M | $212.52 | 62.27K |
| Q4 2021 | share | Increase | +2.77% | 1.75K shares | 861K | $226.36 | 65.00K |
| Q3 2021 | share | Decrease | -3.47% | -2.27K shares | -931K | $218.67 | 63.25K |
| Q2 2021 | share | Decrease | -2.98% | -2.01K shares | 303K | $224.69 | 65.52K |
| Q1 2021 | share | Decrease | -16.61% | -13.45K shares | -1.30M | $213 | 67.54K |
| Q4 2020 | share | Decrease | -7.77% | -6.82K shares | 2.26M | $193.18 | 80.99K |
| Q3 2020 | share | Decrease | -4.09% | -3.74K shares | 164K | $151.92 | 87.81K |
| Q2 2020 | share | Decrease | -23.18% | -27.62K shares | -417K | $143.42 | 91.56K |
| Q1 2020 | share | Decrease | -13.37% | -18.38K shares | -9.02M | $113.37 | 119.18K |
| Q4 2019 | share | Decrease | -1.04% | -1.44K shares | 1.39M | $162.11 | 137.57K |
| Q3 2019 | share | Increase | 0.00% | 139.01K shares | 21.39M | $149.81 | 139.01K |
| Q2 2019 | share | Decrease | -19.99% | -42.83K shares | -5.88M | $152.07 | 171.43K |
| Q1 2019 | share | Decrease | -6.23% | -14.22K shares | 2.58M | $147.86 | 214.27K |
| Q4 2018 | share | Increase | +78.98% | 100.83K shares | 9.40M | $127.32 | 228.49K |
| Q3 2018 | share | Decrease | -2.67% | -3.49K shares | 337K | $155.93 | 127.66K |
| Q2 2018 | share | Decrease | -6.87% | -9.67K shares | -274K | $148.71 | 131.16K |
| Q1 2018 | share | Decrease | -0.29% | -413 shares | -185K | $140.01 | 140.84K |
| Q4 2017 | share | Increase | +0.01% | 20 shares | 919K | $140.42 | 141.25K |
| Q3 2017 | share | Increase | +0.09% | 127 shares | 833K | $133.56 | 141.23K |
| Q2 2017 | share | Decrease | -0.18% | -260 shares | 284K | $127.61 | 141.10K |
| Q1 2017 | share | Increase | +0.60% | 843 shares | 720K | $125.24 | 141.36K |
| Q4 2016 | share | Increase | +2.12% | 2.92K shares | 1.30M | $120.78 | 140.52K |
| Q3 2016 | share | Decrease | -0.97% | -1.34K shares | 740K | $113.78 | 137.60K |
| Q2 2016 | share | Decrease | -4.02% | -5.81K shares | -67K | $107.21 | 138.94K |
| Q1 2016 | share | Increase | +2.02% | 2.86K shares | 441K | $103.05 | 144.76K |