Bok Financial Private Wealth, Inc. Vanguard Specialized Funds Van Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 16,471 shares of VNQ stock, worth $1.46 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,471

Previous 20,248 18.65%

Holding current value

$1.46 Million

Previous $1.7 Million 5.37%

% of portfolio

0.12%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $313,377 - $373,809	-3,777 Reduced 18.65%	16,471 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $118,229 - $129,298	-1,504 Reduced 6.91%	20,248 $1.7 Million
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $10,322 - $11,140	-125 Reduced 0.57%	21,752 $1.88 Million
Q4 2023 Jan 30, 2024	SELL	$71.05 - $89.54 $56,413 - $71,094	-794 Reduced 3.5%	21,877 $1.93 Million
Q3 2023 Oct 13, 2023	BUY	$75.44 - $86.89 $543,318 - $625,781	7,202 Added 46.56%	22,671 $1.72 Million
Q2 2023 Aug 08, 2023	SELL	$78.4 - $83.98 $253,075 - $271,087	-3,228 Reduced 17.26%	15,469 $1.29 Million
Q1 2023 Apr 21, 2023	SELL	$77.59 - $93.7 $24,596 - $29,702	-317 Reduced 1.67%	18,697 $1.55 Million
Q4 2022 Feb 02, 2023	SELL	$76.14 - $88.09 $800,764 - $926,442	-10,517 Reduced 35.61%	19,014 $1.57 Million
Q3 2022 Nov 07, 2022	SELL	$79.28 - $102.13 $24.9 Million - $32.1 Million	-314,559 Reduced 91.42%	29,531 $2.37 Million
Q3 2022 Nov 04, 2022	SELL	$79.28 - $102.13 $7.76 Million - $10 Million	-97,921 Reduced 22.15%	344,090 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $2.72 Million - $3.52 Million	31,304 Added 7.62%	442,011 $40.3 Million
Q1 2022 May 09, 2022	BUY	$99.96 - $115.1 $1.22 Million - $1.4 Million	12,201 Added 3.06%	410,707 $44.5 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $8.23 Million - $9.32 Million	80,302 Added 25.24%	398,506 $46.2 Million
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $2.63 Million - $2.87 Million	-25,886 Reduced 7.52%	318,204 $0
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $7.54 Million - $8.22 Million	74,069 Added 27.43%	344,090 $32.1 Million
Q2 2021 Aug 03, 2021	SELL	$93.53 - $105.5 $3.48 Million - $3.93 Million	-37,210 Reduced 12.11%	270,021 $27.5 Million
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $12.3 Million - $13.9 Million	-149,942 Reduced 32.8%	307,231 $28.2 Million
Q4 2020 Feb 01, 2021	BUY	$76.08 - $86.67 $2.1 Million - $2.4 Million	27,646 Added 6.44%	457,173 $38.8 Million
Q3 2020 Nov 06, 2020	BUY	$76.31 - $83.64 $4.31 Million - $4.72 Million	56,429 Added 15.12%	429,527 $33.9 Million
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $2.72 Million - $3.66 Million	42,139 Added 12.73%	373,098 $29.3 Million
Q1 2020 May 07, 2020	SELL	$56.91 - $99.57 $1.56 Million - $2.72 Million	-27,346 Reduced 7.63%	330,959 $23.1 Million
Q4 2019 Feb 05, 2020	BUY	$90.14 - $95.25 $1.28 Million - $1.35 Million	14,215 Added 4.13%	358,305 $33.2 Million
Q3 2019 Nov 08, 2019	BUY	$91.64 - $93.61 $5,590 - $5,710	61 Added 0.02%	344,090 $32.1 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-39,077 Reduced 10.2%	344,029 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-62,204 Reduced 13.97%	383,106 $33.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-9,128 Reduced 2.01%	445,310 $33.2 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-15,360 Reduced 3.27%	454,438 $36.7 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-12,688 Reduced 2.63%	469,798 $38.3 Million
Q1 2018 May 09, 2018	SELL	N/A	-46,787 Reduced 8.84%	482,486 $36.4 Million
Q4 2017 Feb 05, 2018	BUY	N/A	10,724 Added 2.07%	529,273 $43.9 Million
Q3 2017 Nov 06, 2017	BUY	N/A	518,549	518,549 $43.1 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Bok Financial Private Wealth, Inc. Vanguard Specialized Funds Van Transaction History