Bok Financial Private Wealth, Inc. Vanguard Total Stock Market Et Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 18,774 shares of VTI stock, worth $5.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

18,774

Previous 18,795 0.11%

Holding current value

$5.5 Million

Previous $5.03 Million 5.75%

% of portfolio

0.39%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $5,358 - $5,947	-21 Reduced 0.11%	18,774 $5.32 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $52,233 - $57,382	-213 Reduced 1.12%	18,795 $5.03 Million
Q1 2024 Apr 30, 2024	SELL	$232.77 - $260.14 $1.23 Million - $1.37 Million	-5,285 Reduced 21.76%	19,008 $4.94 Million
Q4 2023 Jan 30, 2024	SELL	$203.12 - $238.25 $1.17 Million - $1.37 Million	-5,759 Reduced 19.16%	24,293 $5.76 Million
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $827,670 - $893,990	3,915 Added 14.98%	30,052 $6.38 Million
Q2 2023 Aug 08, 2023	SELL	$200.75 - $220.28 $1.68 Million - $1.85 Million	-8,385 Reduced 24.29%	26,137 $5.76 Million
Q1 2023 Apr 21, 2023	BUY	$189.85 - $210.01 $217,188 - $240,251	1,144 Added 3.43%	34,522 $7.05 Million
Q4 2022 Feb 02, 2023	SELL	$179.3 - $204.18 $1.88 Million - $2.14 Million	-10,490 Reduced 23.91%	33,378 $6.38 Million
Q3 2022 Nov 07, 2022	BUY	$179.47 - $216.24 $7.87 Million - $9.49 Million	43,868 New	43,868 $7.87 Million
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $118,230 - $148,915	646 Added 1.82%	36,199 $6.83 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $272,870 - $315,861	1,300 Added 3.8%	35,553 $8.09 Million
Q4 2021 Feb 15, 2022	SELL	$221.73 - $242.96 $1.04 Million - $1.14 Million	-4,679 Reduced 12.02%	34,253 $8.27 Million
Q3 2021 Nov 15, 2021	BUY	$219.23 - $234.37 $8.54 Million - $9.12 Million	38,932 New	38,932 $0
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $7.25 Million - $7.75 Million	-33,072 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$209.28 - $222.82 $540,151 - $575,098	-2,581 Reduced 7.24%	33,072 $7.37 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $285,310 - $310,559	1,487 Added 4.35%	35,653 $7.37 Million
Q4 2020 Feb 01, 2021	BUY	$166.99 - $194.64 $2.54 Million - $2.96 Million	15,203 Added 80.17%	34,166 $6.65 Million
Q3 2020 Nov 06, 2020	BUY	$157.44 - $181.24 $1.08 Million - $1.25 Million	6,884 Added 56.99%	18,963 $3.23 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $753,621 - $1.01 Million	-6,129 Reduced 33.66%	12,079 $1.89 Million
Q1 2020 May 07, 2020	BUY	$111.91 - $172.17 $1.64 Million - $2.53 Million	14,675 Added 415.37%	18,208 $2.35 Million
Q4 2019 Feb 05, 2020	BUY	$146.61 - $164.29 $517,973 - $580,436	3,533 New	3,533 $578,000

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Bok Financial Private Wealth, Inc. Vanguard Total Stock Market Et Transaction History