Bok Financial Private Wealth, Inc. Vanguard 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 Growth ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 385,802 shares of VUG stock, worth $162 Million. This represents 10.75% of its overall portfolio holdings.

Number of Shares

385,802

Previous 361,306 6.78%

Holding current value

$162 Million

Previous $135 Million 9.61%

% of portfolio

10.75%

Previous 9.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$341.08 - $391.94 $8.36 Million - $9.6 Million	24,496 Added 6.78%	385,802 $148 Million
Q2 2024 Aug 14, 2024	BUY	$322.46 - $377.11 $839,363 - $981,617	2,603 Added 0.73%	361,306 $135 Million
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $167,082 - $192,368	555 Added 0.15%	358,703 $123 Million
Q4 2023 Jan 30, 2024	SELL	$261.54 - $312.16 $2.76 Million - $3.3 Million	-10,561 Reduced 2.86%	358,148 $111 Million
Q3 2023 Oct 13, 2023	BUY	$269.56 - $293.5 $208,909 - $227,462	775 Added 0.21%	368,709 $100 Million
Q2 2023 Aug 08, 2023	SELL	$243.06 - $282.96 $6.03 Million - $7.02 Million	-24,804 Reduced 6.32%	367,934 $104 Million
Q1 2023 Apr 21, 2023	BUY	$209.25 - $249.44 $2.51 Million - $2.99 Million	12,006 Added 3.15%	392,738 $98 Million
Q4 2022 Feb 02, 2023	SELL	$208.44 - $233.81 $14.3 Million - $16 Million	-68,411 Reduced 15.23%	380,732 $81.1 Million
Q3 2022 Nov 07, 2022	BUY	$213.95 - $266.28 $83.4 Million - $104 Million	389,706 Added 655.66%	449,143 $96.1 Million
Q3 2022 Nov 04, 2022	SELL	$213.95 - $266.28 $79.5 Million - $99 Million	-371,707 Reduced 86.21%	59,437 $9.88 Million
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $7.41 Million - $10.1 Million	34,467 Added 8.69%	431,144 $96.1 Million
Q1 2022 May 09, 2022	BUY	$254.37 - $323.09 $512,046 - $650,380	2,013 Added 0.51%	396,677 $114 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $2.06 Million - $2.34 Million	7,183 Added 1.85%	394,664 $127 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $94 Million - $101 Million	328,044 Added 551.92%	387,481 $0
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $94.1 Million - $102 Million	-328,601 Reduced 84.68%	59,437 $9.88 Million
Q2 2021 Aug 03, 2021	BUY	$257.69 - $287.23 $21,388 - $23,840	83 Added 0.02%	388,038 $111 Million
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $5.7 Million - $6.3 Million	23,438 Added 6.43%	387,955 $99.7 Million
Q4 2020 Feb 01, 2021	BUY	$220.77 - $253.46 $2.6 Million - $2.98 Million	11,771 Added 3.34%	364,517 $92.3 Million
Q3 2020 Nov 06, 2020	BUY	$204.41 - $245.48 $2.44 Million - $2.93 Million	11,916 Added 3.5%	352,746 $80.3 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $22.7 Million - $31 Million	151,733 Added 80.24%	340,830 $68.9 Million
Q1 2020 May 07, 2020	BUY	$137.53 - $201.6 $15.4 Million - $22.6 Million	112,292 Added 146.2%	189,097 $29.6 Million
Q4 2019 Feb 05, 2020	BUY	$161.84 - $183.14 $2.81 Million - $3.18 Million	17,368 Added 29.22%	76,805 $14 Million
Q3 2019 Nov 08, 2019	BUY	$165.21 - $169.18 $6.52 Million - $6.67 Million	39,437 Added 197.19%	59,437 $9.88 Million
Q2 2019 Aug 01, 2019	BUY	N/A	17,417 Added 674.29%	20,000 $0
Q4 2018 Feb 13, 2019	BUY	N/A	961 Added 59.25%	2,583 $347,000
Q3 2017 Nov 06, 2017	BUY	N/A	1,622	1,622 $215,000

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Bok Financial Private Wealth, Inc. Vanguard Growth ETF Transaction History