Bok Financial Private Wealth, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 451,344 shares of VOO stock, worth $250 Million. This represents 17.29% of its overall portfolio holdings.

Number of Shares

451,344

Previous 418,432 7.87%

Holding current value

$250 Million

Previous $209 Million 13.81%

% of portfolio

17.29%

Previous 15.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $15.6 Million - $17.4 Million	32,912 Added 7.87%	451,344 $238 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $3.94 Million - $4.36 Million	8,654 Added 2.11%	418,432 $209 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $16.4 Million - $18.3 Million	38,083 Added 10.25%	409,778 $197 Million
Q4 2023 Jan 30, 2024	SELL	$377.32 - $438.19 $1.62 Million - $1.89 Million	-4,303 Reduced 1.14%	371,695 $162 Million
Q3 2023 Oct 13, 2023	BUY	$392.7 - $420.68 $12.7 Million - $13.6 Million	32,331 Added 9.41%	375,998 $148 Million
Q2 2023 Aug 08, 2023	SELL	$371.44 - $407.28 $10.1 Million - $11.1 Million	-27,154 Reduced 7.32%	343,667 $140 Million
Q1 2023 Apr 21, 2023	SELL	$348.66 - $382.94 $313,445 - $344,263	-899 Reduced 0.24%	370,821 $139 Million
Q4 2022 Feb 02, 2023	BUY	$327.64 - $374.54 $9.2 Million - $10.5 Million	28,093 Added 8.18%	371,720 $131 Million
Q3 2022 Nov 07, 2022	BUY	$328.3 - $395.04 $71.6 Million - $86.2 Million	218,109 Added 173.77%	343,627 $113 Million
Q3 2022 Nov 04, 2022	SELL	$328.3 - $395.04 $52.9 Million - $63.7 Million	-161,138 Reduced 56.21%	125,518 $34.2 Million
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $7.22 Million - $9 Million	21,434 Added 8.08%	286,656 $99.8 Million
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $5.38 Million - $6.17 Million	-14,054 Reduced 5.03%	265,222 $110 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $6.5 Million - $7.24 Million	16,484 Added 6.27%	279,276 $122 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $53.6 Million - $57.2 Million	137,274 Added 109.37%	262,792 $104 Million
Q3 2021 Nov 09, 2021	SELL	$390.68 - $416.73 $48.4 Million - $51.6 Million	-123,940 Reduced 49.68%	125,518 $34.2 Million
Q2 2021 Aug 03, 2021	BUY	$368.16 - $394.32 $4.21 Million - $4.51 Million	11,447 Added 4.81%	249,458 $98.2 Million
Q1 2021 May 12, 2021	BUY	$339.03 - $365.24 $6.73 Million - $7.25 Million	19,848 Added 9.1%	238,011 $86.7 Million
Q4 2020 Feb 01, 2021	BUY	$299.82 - $343.69 $8.91 Million - $10.2 Million	29,707 Added 15.76%	218,163 $75 Million
Q3 2020 Nov 06, 2020	BUY	$285.37 - $328.74 $4.07 Million - $4.68 Million	14,251 Added 8.18%	188,456 $58 Million
Q2 2020 Aug 13, 2020	BUY	$226.15 - $297.17 $5.8 Million - $7.62 Million	25,632 Added 17.25%	174,205 $49.4 Million
Q1 2020 May 07, 2020	BUY	$204.27 - $310.92 $2.18 Million - $3.32 Million	10,675 Added 7.74%	148,573 $35.2 Million
Q4 2019 Feb 05, 2020	BUY	$264.57 - $296.67 $3.28 Million - $3.67 Million	12,380 Added 9.86%	137,898 $40.8 Million
Q3 2019 Nov 08, 2019	BUY	$260.57 - $277.38 $934,404 - $994,684	3,586 Added 2.94%	125,518 $34.2 Million
Q2 2019 Aug 01, 2019	SELL	$252.12 - $271.73 $6.63 Million - $7.14 Million	-26,287 Reduced 17.74%	121,932 $0
Q1 2019 Apr 30, 2019	SELL	$224.5 - $261.43 $2.33 Million - $2.71 Million	-10,383 Reduced 6.55%	148,219 $38.5 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $7.22 Million - $9.01 Million	33,577 Added 26.86%	158,602 $36.4 Million
Q3 2018 Oct 23, 2018	SELL	$248.79 - $269.75 $1.49 Million - $1.62 Million	-6,008 Reduced 4.59%	125,025 $33.4 Million
Q2 2018 Aug 08, 2018	SELL	$236.48 - $256.33 $1.71 Million - $1.85 Million	-7,236 Reduced 5.23%	131,033 $32.7 Million
Q1 2018 May 09, 2018	SELL	$236.79 - $263.36 $1.17 Million - $1.3 Million	-4,920 Reduced 3.44%	138,269 $33.5 Million
Q4 2017 Feb 05, 2018	SELL	$231.73 - $247.65 $945,921 - $1.01 Million	-4,082 Reduced 2.77%	143,189 $35.1 Million
Q3 2017 Nov 06, 2017	BUY	$228.78 - $230.76 $33.7 Million - $34 Million	147,271	147,271 $34 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Bok Financial Private Wealth, Inc. Vanguard Index Fds S&P 500 ETF Transaction History