Bok Financial Private Wealth, Inc. Vanguard Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Vanguard stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 59,635 shares of VGSH stock, worth $3.47 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

59,635

Previous 1,034,150 94.23%

Holding current value

$3.47 Million

Previous $60 Million 94.13%

% of portfolio

0.26%

Previous 4.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.74 - $59.13 $56.3 Million - $57.6 Million	-974,515 Reduced 94.23%	59,635 $3.52 Million
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $7.06 Million - $7.12 Million	122,756 Added 13.47%	1,034,150 $60 Million
Q1 2024 Apr 30, 2024	BUY	$57.88 - $58.54 $6.59 Million - $6.66 Million	113,841 Added 14.27%	911,394 $52.9 Million
Q4 2023 Jan 30, 2024	SELL	$57.34 - $58.41 $1.06 Million - $1.08 Million	-18,537 Reduced 2.27%	797,553 $46.5 Million
Q3 2023 Oct 13, 2023	SELL	$57.47 - $57.91 $1.45 Million - $1.46 Million	-25,294 Reduced 3.01%	816,090 $47 Million
Q2 2023 Aug 08, 2023	SELL	$57.72 - $58.69 $2.7 Million - $2.74 Million	-46,715 Reduced 5.26%	841,384 $48.6 Million
Q1 2023 Apr 21, 2023	BUY	$57.32 - $58.77 $3.94 Million - $4.04 Million	68,769 Added 8.39%	888,099 $52 Million
Q4 2022 Feb 02, 2023	BUY	$57.38 - $58.13 $4.88 Million - $4.95 Million	85,109 Added 11.59%	819,330 $47.4 Million
Q3 2022 Nov 07, 2022	BUY	$57.67 - $59.08 $1.07 Million - $1.1 Million	18,640 Added 2.6%	734,221 $42.4 Million
Q3 2022 Nov 04, 2022	BUY	$57.67 - $59.08 $40.7 Million - $41.7 Million	705,332 Added 6881.96%	715,581 $43.6 Million
Q2 2022 Aug 15, 2022	SELL	$58.29 - $59.37 $49,488 - $50,405	-849 Reduced 7.65%	10,249 $603,000
Q3 2021 Nov 15, 2021	SELL	$61.39 - $61.54 $43.2 Million - $43.4 Million	-704,483 Reduced 98.45%	11,098 $0
Q3 2021 Nov 09, 2021	BUY	$61.39 - $61.54 $43.2 Million - $43.4 Million	704,483 Added 6347.84%	715,581 $43.6 Million
Q2 2021 Aug 03, 2021	SELL	$61.41 - $61.64 $273,520 - $274,544	-4,454 Reduced 28.64%	11,098 $682,000
Q1 2021 May 12, 2021	BUY	$61.49 - $61.63 $57,554 - $57,685	936 Added 6.4%	15,552 $957,000
Q4 2020 Feb 01, 2021	SELL	$61.6 - $62.06 $32.1 Million - $32.3 Million	-520,812 Reduced 97.27%	14,616 $900,000
Q3 2020 Nov 06, 2020	SELL	$62.07 - $62.21 $22.6 Million - $22.6 Million	-363,970 Reduced 40.47%	535,428 $33.2 Million
Q2 2020 Aug 13, 2020	BUY	$62.08 - $62.28 $1.5 Million - $1.5 Million	24,159 Added 2.76%	899,398 $55.9 Million
Q1 2020 May 07, 2020	BUY	$60.83 - $62.34 $7.68 Million - $7.87 Million	126,251 Added 16.86%	875,239 $54.6 Million
Q4 2019 Feb 05, 2020	BUY	$60.69 - $61.1 $2.03 Million - $2.04 Million	33,407 Added 4.67%	748,988 $45.6 Million
Q3 2019 Nov 08, 2019	BUY	$60.71 - $60.94 $1.56 Million - $1.57 Million	25,694 Added 3.72%	715,581 $43.6 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-176,849 Reduced 20.4%	689,887 $0
Q1 2019 Apr 30, 2019	BUY	N/A	74,734 Added 9.44%	866,736 $52.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-19,237 Reduced 2.37%	792,002 $47.6 Million
Q3 2018 Oct 23, 2018	BUY	N/A	133,912 Added 19.77%	811,239 $48.5 Million
Q2 2018 Aug 08, 2018	BUY	N/A	677,327 New	677,327 $40.6 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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Ticker VGSH
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Bok Financial Private Wealth, Inc. Vanguard Transaction History