Bok Financial Private Wealth, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q2 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 118,874 shares of BND stock, worth $8.69 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

118,874

Previous 127,614 6.85%

Holding current value

$8.69 Million

Previous $9.27 Million 7.6%

% of portfolio

0.62%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.55 - $72.66 $616,607 - $635,048	-8,740 Reduced 6.85%	118,874 $8.56 Million
Q1 2024 Apr 30, 2024	BUY	$71.76 - $73.66 $165,980 - $170,375	2,313 Added 1.85%	127,614 $9.27 Million
Q4 2023 Jan 30, 2024	BUY	$68.04 - $73.9 $244,944 - $266,040	3,600 Added 2.96%	125,301 $9.22 Million
Q3 2023 Oct 13, 2023	BUY	$69.63 - $72.91 $862,785 - $903,427	12,391 Added 11.34%	121,701 $8.49 Million
Q2 2023 Aug 08, 2023	BUY	$72.23 - $74.46 $1.41 Million - $1.46 Million	19,571 Added 21.81%	109,310 $7.95 Million
Q1 2023 Apr 21, 2023	BUY	$71.33 - $74.57 $645,821 - $675,156	9,054 Added 11.22%	89,739 $6.63 Million
Q4 2022 Feb 02, 2023	SELL	$69.38 - $73.88 $40,726 - $43,367	-587 Reduced 0.72%	80,685 $5.8 Million
Q3 2022 Nov 07, 2022	BUY	$70.77 - $77.08 $5.75 Million - $6.26 Million	81,272 New	81,272 $5.8 Million
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $259,701 - $280,711	3,543 Added 14.28%	28,350 $2.13 Million
Q1 2022 May 09, 2022	SELL	$78.72 - $84.18 $839,391 - $897,611	-10,663 Reduced 30.06%	24,807 $1.97 Million
Q4 2021 Feb 15, 2022	SELL	$84.47 - $85.89 $2.57 Million - $2.62 Million	-30,456 Reduced 46.2%	35,470 $3.01 Million
Q3 2021 Nov 15, 2021	BUY	$85.45 - $86.85 $5.63 Million - $5.73 Million	65,926 New	65,926 $0
Q3 2021 Nov 09, 2021	SELL	$85.45 - $86.85 $5.12 Million - $5.2 Million	-59,899 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$84.67 - $85.92 $1.29 Million - $1.3 Million	-15,177 Reduced 20.22%	59,899 $5.15 Million
Q1 2021 May 12, 2021	SELL	$84.36 - $88.07 $2.62 Million - $2.74 Million	-31,099 Reduced 29.29%	75,076 $6.36 Million
Q4 2020 Feb 01, 2021	BUY	$87.44 - $88.49 $1.04 Million - $1.05 Million	11,873 Added 12.59%	106,175 $9.36 Million
Q3 2020 Nov 06, 2020	BUY	$88.13 - $89.48 $6.46 Million - $6.56 Million	73,263 Added 348.22%	94,302 $8.32 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $238,738 - $246,380	2,789 Added 15.28%	21,039 $1.86 Million
Q1 2020 May 07, 2020	BUY	$80.33 - $87.96 $829,728 - $908,538	10,329 Added 130.4%	18,250 $1.56 Million
Q4 2019 Feb 05, 2020	BUY	$83.39 - $84.94 $660,532 - $672,809	7,921 New	7,921 $664,000
Q3 2018 Oct 23, 2018	SELL	N/A	-3,286 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-1,119 Reduced 25.4%	3,286 $260,000
Q1 2018 May 09, 2018	SELL	N/A	-3,340 Reduced 43.12%	4,405 $352,000
Q4 2017 Feb 05, 2018	SELL	N/A	-762 Reduced 8.96%	7,745 $632,000
Q3 2017 Nov 06, 2017	BUY	N/A	8,507	8,507 $697,000

Others Institutions Holding BND

# of Institutions

1,537

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

View Full List

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Bok Financial Private Wealth, Inc. Vanguard Bd Index Fd Inc Total Transaction History