Bok Financial Private Wealth, Inc. Vanguard Russell 3000 ETF Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q2 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 1,807 shares of VTHR stock, worth $466,513. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,807

Previous 1,668 8.33%

Holding current value

$466,513

Previous $388,000 11.34%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$219.9 - $241.11 $30,566 - $33,514	139 Added 8.33%	1,807 $432,000
Q1 2024 Apr 30, 2024	SELL	$208.47 - $232.96 $56,703 - $63,365	-272 Reduced 14.02%	1,668 $388,000
Q4 2023 Jan 30, 2024	SELL	$182.01 - $213.49 $466,855 - $547,601	-2,565 Reduced 56.94%	1,940 $412,000
Q2 2023 Aug 08, 2023	SELL	$180.17 - $197.46 $114,588 - $125,584	-636 Reduced 12.37%	4,505 $889,000
Q3 2022 Nov 07, 2022	SELL	$161.1 - $193.98 $512,620 - $617,244	-3,182 Reduced 38.23%	5,141 $832,000
Q3 2022 Nov 04, 2022	BUY	$161.1 - $193.98 $512,620 - $617,244	3,182 Added 61.89%	8,323 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$164.05 - $206.15 $27,232 - $34,220	-166 Reduced 3.13%	5,141 $872,000
Q3 2021 Nov 15, 2021	SELL	$195.75 - $209.13 $590,382 - $630,736	-3,016 Reduced 36.24%	5,307 $0
Q3 2021 Nov 09, 2021	BUY	$195.75 - $209.13 $590,382 - $630,736	3,016 Added 56.83%	8,323 $1.13 Million
Q4 2020 Feb 01, 2021	SELL	$149.19 - $174.08 $172,016 - $200,714	-1,153 Reduced 17.85%	5,307 $924,000
Q3 2020 Nov 06, 2020	SELL	$141.04 - $162.42 $89,983 - $103,623	-638 Reduced 8.99%	6,460 $983,000
Q2 2020 Aug 13, 2020	BUY	$110.04 - $146.55 $165,060 - $219,825	1,500 Added 26.8%	7,098 $993,000
Q1 2020 May 07, 2020	SELL	$100.69 - $153.98 $145,597 - $222,655	-1,446 Reduced 20.53%	5,598 $645,000
Q4 2019 Feb 05, 2020	SELL	$130.91 - $146.88 $167,433 - $187,859	-1,279 Reduced 15.37%	7,044 $1.03 Million
Q3 2019 Nov 08, 2019	BUY	$134.24 - $137.25 $8,322 - $8,509	62 Added 0.75%	8,323 $1.13 Million
Q2 2019 Aug 01, 2019	BUY	N/A	10 Added 0.12%	8,261 $0
Q1 2019 Apr 30, 2019	BUY	N/A	2,699 Added 48.61%	8,251 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	N/A	5,552 New	5,552 $633,000

Others Institutions Holding VTHR

# of Institutions

175

Shares Held

3.37M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
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Bok Financial Private Wealth, Inc. Vanguard Russell 3000 ETF Transaction History