Bok Financial Private Wealth, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Bok Financial Private Wealth, Inc.

$1.37 Billion
Q4 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 16,905 shares of VYM stock, worth $2.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,905

Previous 17,181 1.61%

Holding current value

$2.28 Million

Previous $2.2 Million 2.09%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$126.68 - $134.74 $34,963 - $37,188	-276 Reduced 1.61%	16,905 $2.16 Million
Q3 2024 Nov 12, 2024	BUY	$117.9 - $128.2 $2,947 - $3,204	25 Added 0.15%	17,181 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $8,947 - $9,477	-78 Reduced 0.45%	17,156 $2.03 Million
Q1 2024 Apr 30, 2024	SELL	$109.98 - $120.99 $54,220 - $59,648	-493 Reduced 2.78%	17,234 $2.09 Million
Q4 2023 Jan 30, 2024	BUY	$98.71 - $111.84 $14,609 - $16,552	148 Added 0.84%	17,727 $1.98 Million
Q3 2023 Oct 13, 2023	BUY	$103.32 - $110.34 $2,996 - $3,199	29 Added 0.17%	17,579 $1.82 Million
Q2 2023 Aug 08, 2023	SELL	$101.36 - $107.68 $11,656 - $12,383	-115 Reduced 0.65%	17,550 $1.86 Million
Q1 2023 Apr 21, 2023	BUY	$100.82 - $111.44 $2,722 - $3,008	27 Added 0.15%	17,665 $1.86 Million
Q4 2022 Feb 02, 2023	BUY	$96.14 - $113.15 $3,268 - $3,847	34 Added 0.19%	17,638 $1.91 Million
Q3 2022 Nov 07, 2022	BUY	$94.88 - $110.28 $727,919 - $846,068	7,672 Added 77.25%	17,604 $1.67 Million
Q3 2022 Nov 04, 2022	SELL	$94.88 - $110.28 $725,072 - $842,759	-7,642 Reduced 43.48%	9,932 $881,000
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $2,976 - $3,437	30 Added 0.17%	17,574 $1.79 Million
Q1 2022 May 09, 2022	BUY	$107.24 - $115.01 $2,359 - $2,530	22 Added 0.13%	17,544 $1.97 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $112.16 $3,234 - $3,476	31 Added 0.18%	17,522 $1.96 Million
Q3 2021 Nov 15, 2021	BUY	$102.3 - $108.36 $773,285 - $819,093	7,559 Added 76.11%	17,491 $0
Q3 2021 Nov 09, 2021	SELL	$102.3 - $108.36 $777,889 - $823,969	-7,604 Reduced 43.36%	9,932 $881,000
Q2 2021 Aug 03, 2021	BUY	$101.6 - $107.95 $1.78 Million - $1.89 Million	17,536 New	17,536 $1.84 Million
Q4 2019 Feb 05, 2020	SELL	$85.84 - $94.47 $852,562 - $938,276	-9,932 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-1,025 Reduced 9.35%	9,932 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-16 Reduced 0.15%	10,957 $939,000
Q4 2018 Feb 13, 2019	BUY	N/A	10,973 New	10,973 $856,000

Others Institutions Holding VYM

# of Institutions

1,931

Shares Held

194M

Call Options Held

843K

Put Options Held

340K

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About VANGUARD WHITEHALL FDS (VANGUA

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Bok Financial Private Wealth, Inc. Vanguard Whitehall Fds (Vangua Transaction History