Bok Financial Private Wealth, Inc. Vanguard S&P 500 Growth 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 S&P 500 Growth ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 1,332 shares of VOOG stock, worth $487,765. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,332

Previous 1,332 -0.0%

Holding current value

$487,765

Previous $444,000 3.38%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$286.24 - $337.0 $19,178 - $22,579	-67 Reduced 4.79%	1,332 $444,000
Q1 2024 Apr 30, 2024	SELL	$262.92 - $306.83 $20,244 - $23,625	-77 Reduced 5.22%	1,399 $426,000
Q4 2023 Jan 30, 2024	SELL	$237.26 - $272.04 $6,880 - $7,889	-29 Reduced 1.93%	1,476 $399,000
Q3 2023 Oct 13, 2023	SELL	$246.27 - $261.87 $3,447 - $3,666	-14 Reduced 0.92%	1,505 $371,000
Q1 2023 Apr 21, 2023	BUY	$206.5 - $230.48 $7,434 - $8,297	36 Added 2.43%	1,519 $350,000
Q4 2022 Feb 02, 2023	SELL	$204.56 - $229.3 $418,120 - $468,689	-2,044 Reduced 57.95%	1,483 $312,000
Q3 2022 Nov 07, 2022	BUY	$208.55 - $257.67 $735,555 - $908,802	3,527 New	3,527 $736,000
Q2 2022 Aug 15, 2022	BUY	$209.99 - $280.55 $225,739 - $301,591	1,075 Added 35.99%	4,062 $884,000
Q1 2022 May 09, 2022	SELL	$246.31 - $304.02 $7,389 - $9,120	-30 Reduced 0.99%	2,987 $823,000
Q4 2021 Feb 15, 2022	BUY	$263.97 - $305.94 $117,202 - $135,837	444 Added 17.26%	3,017 $910,000
Q3 2021 Nov 15, 2021	BUY	$263.36 - $285.1 $677,625 - $733,562	2,573 New	2,573 $0
Q3 2021 Nov 09, 2021	SELL	$263.36 - $285.1 $705,541 - $763,782	-2,679 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$237.87 - $262.72 $35,918 - $39,670	151 Added 5.97%	2,679 $703,000
Q1 2021 May 12, 2021	SELL	$221.65 - $242.6 $5,984 - $6,550	-27 Reduced 1.06%	2,528 $594,000
Q3 2020 Nov 06, 2020	BUY	$188.86 - $225.18 $99,340 - $118,444	526 Added 25.92%	2,555 $533,000
Q2 2020 Aug 13, 2020	BUY	$142.38 - $189.44 $288,889 - $384,373	2,029 New	2,029 $379,000

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

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