Bok Financial Private Wealth, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 1,002,281 shares of VXUS stock, worth $60.5 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

1,002,281

Previous 921,029 8.82%

Holding current value

$60.5 Million

Previous $55.5 Million 16.83%

% of portfolio

4.71%

Previous 4.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $4.72 Million - $5.31 Million	81,252 Added 8.82%	1,002,281 $64.9 Million
Q2 2024 Aug 14, 2024	BUY	$57.86 - $62.21 $3.91 Million - $4.2 Million	67,578 Added 7.92%	921,029 $55.5 Million
Q1 2024 Apr 30, 2024	BUY	$55.74 - $60.35 $11.5 Million - $12.5 Million	207,139 Added 32.05%	853,451 $51.5 Million
Q4 2023 Jan 30, 2024	BUY	$51.06 - $57.96 $10.2 Million - $11.6 Million	200,620 Added 45.01%	646,312 $37.5 Million
Q3 2023 Oct 13, 2023	BUY	$53.3 - $58.26 $13.2 Million - $14.4 Million	247,075 Added 124.4%	445,692 $23.9 Million
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $9.37 Million - $9.97 Million	172,697 Added 666.27%	198,617 $11.1 Million
Q1 2023 Apr 21, 2023	SELL	$52.07 - $56.74 $56,339 - $61,392	-1,082 Reduced 4.01%	25,920 $1.43 Million
Q4 2022 Feb 02, 2023	BUY	$45.45 - $53.83 $299,424 - $354,632	6,588 Added 32.27%	27,002 $1.4 Million
Q3 2022 Nov 07, 2022	BUY	$45.75 - $54.53 $933,940 - $1.11 Million	20,414 New	20,414 $934,000
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $195,955 - $233,596	-3,837 Reduced 7.68%	46,121 $2.38 Million
Q1 2022 May 09, 2022	BUY	$55.42 - $64.7 $248,392 - $289,985	4,482 Added 9.86%	49,958 $2.98 Million
Q4 2021 Feb 15, 2022	SELL	$61.51 - $66.09 $802,397 - $862,144	-13,045 Reduced 22.29%	45,476 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $3.7 Million - $3.92 Million	58,521 New	58,521 $0
Q3 2021 Nov 09, 2021	SELL	$63.26 - $67.0 $3.09 Million - $3.28 Million	-48,899 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$63.55 - $67.5 $177,812 - $188,865	2,798 Added 6.07%	48,899 $3.21 Million
Q1 2021 May 12, 2021	BUY	$60.31 - $64.68 $571,075 - $612,454	9,469 Added 25.85%	46,101 $2.89 Million
Q4 2020 Feb 01, 2021	BUY	$50.97 - $60.55 $1.46 Million - $1.73 Million	28,627 Added 357.61%	36,632 $2.2 Million
Q3 2020 Nov 06, 2020	BUY	$49.42 - $54.25 $395,607 - $434,271	8,005 New	8,005 $418,000

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Bok Financial Private Wealth, Inc. Vanguard Star Fd Vanguard Tota Transaction History