Bok Financial Private Wealth, Inc. Vanguard Ftse All World Ex Us Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 31,442 shares of VEU stock, worth $1.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,442

Previous 31,773 1.04%

Holding current value

$1.82 Million

Previous $1.86 Million 6.28%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $18,691 - $21,081	-331 Reduced 1.04%	31,442 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$56.22 - $60.47 $29,515 - $31,746	-525 Reduced 1.63%	31,773 $1.86 Million
Q1 2024 Apr 30, 2024	SELL	$54.0 - $58.69 $55,458 - $60,274	-1,027 Reduced 3.08%	32,298 $1.89 Million
Q4 2023 Jan 30, 2024	SELL	$49.57 - $56.14 $51,503 - $58,329	-1,039 Reduced 3.02%	33,325 $1.87 Million
Q3 2023 Oct 13, 2023	BUY	$51.66 - $56.47 $500,223 - $546,799	9,683 Added 39.23%	34,364 $1.78 Million
Q2 2023 Aug 08, 2023	SELL	$52.62 - $56.04 $53,251 - $56,712	-1,012 Reduced 3.94%	24,681 $1.34 Million
Q4 2022 Feb 02, 2023	SELL	$44.03 - $52.21 $533,379 - $632,471	-12,114 Reduced 32.04%	25,693 $1.29 Million
Q3 2022 Nov 07, 2022	SELL	$44.35 - $52.71 $8.63 Million - $10.3 Million	-194,632 Reduced 83.73%	37,807 $1.68 Million
Q3 2022 Nov 04, 2022	BUY	$44.35 - $52.71 $8.01 Million - $9.52 Million	180,569 Added 348.12%	232,439 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$49.43 - $58.65 $150,069 - $178,061	-3,036 Reduced 5.53%	51,870 $2.59 Million
Q1 2022 May 09, 2022	SELL	$53.45 - $62.56 $12,934 - $15,139	-242 Reduced 0.44%	54,906 $3.16 Million
Q4 2021 Feb 15, 2022	SELL	$59.38 - $63.62 $279,026 - $298,950	-4,699 Reduced 7.85%	55,148 $3.38 Million
Q3 2021 Nov 15, 2021	SELL	$60.96 - $64.6 $10.5 Million - $11.1 Million	-172,592 Reduced 74.25%	59,847 $0
Q3 2021 Nov 09, 2021	BUY	$60.96 - $64.6 $10.5 Million - $11.1 Million	172,046 Added 284.88%	232,439 $11.6 Million
Q2 2021 Aug 03, 2021	SELL	$61.4 - $65.28 $33,770 - $35,904	-550 Reduced 0.9%	60,393 $3.83 Million
Q1 2021 May 12, 2021	SELL	$58.58 - $62.75 $476,431 - $510,345	-8,133 Reduced 11.77%	60,943 $3.7 Million
Q4 2020 Feb 01, 2021	SELL	$49.41 - $58.7 $1.01 Million - $1.2 Million	-20,441 Reduced 22.83%	69,076 $4.03 Million
Q3 2020 Nov 06, 2020	SELL	$47.85 - $52.43 $349,257 - $382,686	-7,299 Reduced 7.54%	89,517 $4.52 Million
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $17,676 - $22,419	-450 Reduced 0.46%	96,816 $4.61 Million
Q1 2020 May 07, 2020	SELL	$35.86 - $54.78 $932,575 - $1.42 Million	-26,006 Reduced 21.1%	97,266 $3.99 Million
Q4 2019 Feb 05, 2020	SELL	$48.63 - $54.07 $5.31 Million - $5.9 Million	-109,167 Reduced 46.97%	123,272 $6.63 Million
Q3 2019 Nov 08, 2019	BUY	$49.74 - $50.99 $353,004 - $361,876	7,097 Added 3.15%	232,439 $11.6 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-6,917 Reduced 2.98%	225,342 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-14,987 Reduced 6.06%	232,259 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	239,716 Added 3183.48%	247,246 $11.3 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,700 Added 29.16%	7,530 $412,000
Q3 2017 Nov 06, 2017	BUY	N/A	5,830	5,830 $307,000

Others Institutions Holding VEU

# of Institutions

1,331

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bok Financial Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bok Financial Private Wealth, Inc. with notifications on news.

Account

Bok Financial Private Wealth, Inc. Vanguard Ftse All World Ex Us Transaction History