Bok Financial Private Wealth, Inc. Vanguard Total International B Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 16,152 shares of BNDX stock, worth $811,314. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,152

Previous 30,224 46.56%

Holding current value

$811,314

Previous $1.47 Million 44.8%

% of portfolio

0.06%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.42 - $50.35 $681,366 - $708,525	-14,072 Reduced 46.56%	16,152 $812,000
Q2 2024 Aug 14, 2024	SELL	$48.24 - $49.07 $223,592 - $227,439	-4,635 Reduced 13.3%	30,224 $1.47 Million
Q1 2024 Apr 30, 2024	SELL	$48.47 - $49.33 $179,193 - $182,373	-3,697 Reduced 9.59%	34,859 $1.71 Million
Q4 2023 Jan 30, 2024	SELL	$47.38 - $50.85 $404,104 - $433,699	-8,529 Reduced 18.11%	38,556 $1.9 Million
Q3 2023 Oct 13, 2023	BUY	$47.76 - $48.9 $298,691 - $305,820	6,254 Added 15.32%	47,085 $2.25 Million
Q2 2023 Aug 08, 2023	BUY	$48.28 - $49.09 $144,308 - $146,730	2,989 Added 7.9%	40,831 $2 Million
Q1 2023 Apr 21, 2023	BUY	$47.52 - $49.23 $55,693 - $57,697	1,172 Added 3.2%	37,842 $1.85 Million
Q4 2022 Feb 02, 2023	BUY	$46.98 - $49.45 $604,585 - $636,372	12,869 Added 54.07%	36,670 $1.74 Million
Q3 2022 Nov 07, 2022	BUY	$47.32 - $51.35 $835,813 - $906,995	17,663 Added 287.76%	23,801 $1.14 Million
Q3 2022 Nov 04, 2022	SELL	$47.32 - $51.35 $850,529 - $922,964	-17,974 Reduced 74.54%	6,138 $361,000
Q2 2022 Aug 15, 2022	BUY	$48.35 - $52.44 $114,541 - $124,230	2,369 Added 10.9%	24,112 $1.2 Million
Q1 2022 May 09, 2022	SELL	$52.1 - $55.0 $2.79 Million - $2.95 Million	-53,602 Reduced 71.14%	21,743 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$55.11 - $57.44 $2.28 Million - $2.38 Million	41,407 Added 122.01%	75,345 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $1.58 Million - $1.61 Million	27,800 Added 452.92%	33,938 $0
Q3 2021 Nov 09, 2021	SELL	$56.96 - $58.06 $2.96 Million - $3.02 Million	-51,930 Reduced 89.43%	6,138 $361,000
Q2 2021 Aug 03, 2021	BUY	$56.57 - $57.29 $1.12 Million - $1.13 Million	19,794 Added 51.72%	58,068 $3.32 Million
Q1 2021 May 12, 2021	SELL	$56.78 - $58.56 $685,107 - $706,584	-12,066 Reduced 23.97%	38,274 $2.19 Million
Q4 2020 Feb 01, 2021	SELL	$57.99 - $58.75 $1.26 Million - $1.28 Million	-21,731 Reduced 30.15%	50,340 $2.95 Million
Q3 2020 Nov 06, 2020	BUY	$57.55 - $58.32 $2.25 Million - $2.28 Million	39,017 Added 118.04%	72,071 $4.19 Million
Q2 2020 Aug 13, 2020	BUY	$56.12 - $57.76 $1.06 Million - $1.09 Million	18,861 Added 132.89%	33,054 $1.91 Million
Q1 2020 May 07, 2020	BUY	$54.96 - $58.4 $442,702 - $470,412	8,055 Added 131.23%	14,193 $798,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,826 Reduced 22.93%	6,138 $342,000
Q3 2018 Oct 23, 2018	SELL	N/A	-270 Reduced 3.28%	7,964 $434,000
Q1 2018 May 09, 2018	BUY	N/A	462 Added 5.94%	8,234 $451,000
Q3 2017 Nov 06, 2017	BUY	N/A	7,772	7,772 $424,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

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Bok Financial Private Wealth, Inc. Vanguard Total International B Transaction History