Bok Financial Private Wealth, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q4 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 119,038 shares of VWO stock, worth $5.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

119,038

Previous 149,191 20.21%

Holding current value

$5.4 Million

Previous $7.14 Million 26.56%

% of portfolio

0.38%

Previous 0.52%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$44.04 - $49.49 $1.33 Million - $1.49 Million	-30,153 Reduced 20.21%	119,038 $5.24 Million
Q3 2024 Nov 12, 2024	SELL	$41.9 - $48.26 $842,692 - $970,605	-20,112 Reduced 11.88%	149,191 $7.14 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $106,607 - $117,207	2,611 Added 1.57%	169,303 $7.41 Million
Q1 2024 Apr 30, 2024	BUY	$39.04 - $42.23 $135,859 - $146,960	3,480 Added 2.13%	166,692 $6.96 Million
Q4 2023 Jan 30, 2024	BUY	$37.74 - $41.31 $656,336 - $718,422	17,391 Added 11.93%	163,212 $6.71 Million
Q3 2023 Oct 13, 2023	BUY	$39.04 - $43.07 $748,826 - $826,125	19,181 Added 15.15%	145,821 $5.72 Million
Q2 2023 Aug 08, 2023	SELL	$39.05 - $42.09 $109,261 - $117,767	-2,798 Reduced 2.16%	126,640 $5.15 Million
Q1 2023 Apr 21, 2023	BUY	$38.45 - $43.18 $40,372 - $45,339	1,050 Added 0.82%	129,438 $5.23 Million
Q4 2022 Feb 02, 2023	SELL	$35.32 - $40.67 $17.5 Million - $20.1 Million	-494,854 Reduced 79.4%	128,388 $5 Million
Q3 2022 Nov 07, 2022	BUY	$36.49 - $42.54 $15.9 Million - $18.5 Million	435,109 Added 231.28%	623,242 $22.7 Million
Q3 2022 Nov 04, 2022	SELL	$36.49 - $42.54 $14.9 Million - $17.4 Million	-408,034 Reduced 68.44%	188,133 $7.57 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $117,958 - $139,376	-2,914 Reduced 0.49%	596,167 $24.8 Million
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $522,465 - $625,518	-12,210 Reduced 2.0%	599,081 $27.6 Million
Q4 2021 Feb 15, 2022	BUY	$47.81 - $52.33 $3.72 Million - $4.07 Million	77,758 Added 14.57%	611,291 $30.2 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $17 Million - $18.7 Million	345,400 Added 183.59%	533,533 $26.7 Million
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $16.9 Million - $18.5 Million	-341,775 Reduced 64.5%	188,133 $7.57 Million
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $504,758 - $546,161	9,905 Added 1.9%	529,908 $28.8 Million
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $391,947 - $439,831	7,786 Added 1.52%	520,003 $27.1 Million
Q4 2020 Feb 01, 2021	BUY	$43.14 - $50.24 $1.32 Million - $1.53 Million	30,539 Added 6.34%	512,217 $25.7 Million
Q3 2020 Nov 06, 2020	BUY	$40.14 - $45.14 $3.96 Million - $4.45 Million	98,615 Added 25.74%	481,678 $20.8 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $3.68 Million - $4.62 Million	113,720 Added 42.22%	383,063 $15.2 Million
Q1 2020 May 07, 2020	BUY	$30.46 - $45.91 $551,752 - $831,613	18,114 Added 7.21%	269,343 $9.04 Million
Q4 2019 Feb 05, 2020	BUY	$39.79 - $44.7 $2.51 Million - $2.82 Million	63,096 Added 33.54%	251,229 $11.2 Million
Q3 2019 Nov 08, 2019	BUY	$39.0 - $43.14 $1.25 Million - $1.38 Million	31,944 Added 20.45%	188,133 $7.57 Million
Q2 2019 Aug 01, 2019	BUY	$39.79 - $44.01 $1.94 Million - $2.14 Million	48,672 Added 45.27%	156,189 $0
Q1 2019 Apr 30, 2019	SELL	$37.67 - $43.15 $1.08 Million - $1.23 Million	-28,563 Reduced 20.99%	107,517 $4.57 Million
Q4 2018 Feb 13, 2019	SELL	$36.68 - $41.1 $1.07 Million - $1.2 Million	-29,077 Reduced 17.61%	136,080 $5.19 Million
Q3 2018 Oct 23, 2018	SELL	$39.98 - $44.11 $211,134 - $232,944	-5,281 Reduced 3.1%	165,157 $6.77 Million
Q2 2018 Aug 08, 2018	SELL	$41.13 - $47.04 $233,042 - $266,528	-5,666 Reduced 3.22%	170,438 $7.19 Million
Q1 2018 May 09, 2018	SELL	$44.96 - $50.98 $763,915 - $866,201	-16,991 Reduced 8.8%	176,104 $8.27 Million
Q4 2017 Feb 05, 2018	SELL	$43.58 - $45.91 $266,491 - $280,739	-6,115 Reduced 3.07%	193,095 $8.87 Million
Q3 2017 Nov 06, 2017	BUY	$43.11 - $45.06 $8.59 Million - $8.98 Million	199,210	199,210 $8.68 Million

Others Institutions Holding VWO

# of Institutions

2,356

Shares Held

1.26B

Call Options Held

2.87M

Put Options Held

1.61M

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About VANGUARD FTSE EMERGING MKTS ET

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Bok Financial Private Wealth, Inc. Vanguard Ftse Emerging Mkts Et Transaction History