Bok Financial Private Wealth, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 1,592 shares of BSV stock, worth $122,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,592

Previous 1,594 0.13%

Holding current value

$122,615

Previous $122,000 2.46%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.38 - $78.87 $152 - $157	-2 Reduced 0.13%	1,592 $125,000
Q2 2024 Aug 14, 2024	SELL	$75.81 - $76.76 $139,187 - $140,931	-1,836 Reduced 53.53%	1,594 $122,000
Q1 2024 Apr 30, 2024	SELL	$76.34 - $77.25 $27,864 - $28,196	-365 Reduced 9.62%	3,430 $262,000
Q4 2023 Jan 30, 2024	SELL	$74.64 - $77.03 $3.64 Million - $3.75 Million	-48,738 Reduced 92.78%	3,795 $292,000
Q3 2023 Oct 13, 2023	BUY	$74.97 - $75.93 $64,849 - $65,679	865 Added 1.67%	52,533 $3.95 Million
Q2 2023 Aug 08, 2023	BUY	$75.52 - $76.97 $1,661 - $1,693	22 Added 0.04%	51,668 $3.9 Million
Q1 2023 Apr 21, 2023	SELL	$74.67 - $76.76 $480,426 - $493,873	-6,434 Reduced 11.08%	51,646 $3.95 Million
Q4 2022 Feb 02, 2023	SELL	$74.07 - $75.87 $981,427 - $1.01 Million	-13,250 Reduced 18.58%	58,080 $4.37 Million
Q3 2022 Nov 07, 2022	BUY	$74.52 - $77.47 $4.57 Million - $4.75 Million	61,291 Added 610.53%	71,330 $5.34 Million
Q3 2022 Nov 04, 2022	SELL	$74.52 - $77.47 $4.13 Million - $4.29 Million	-55,401 Reduced 84.66%	10,039 $811,000
Q2 2022 Aug 15, 2022	BUY	$75.68 - $77.74 $2.42 Million - $2.49 Million	32,021 Added 95.82%	65,440 $5.03 Million
Q1 2022 May 09, 2022	BUY	$77.66 - $80.73 $1.02 Million - $1.06 Million	13,093 Added 64.42%	33,419 $2.6 Million
Q4 2021 Feb 15, 2022	BUY	$80.78 - $81.98 $21,083 - $21,396	261 Added 1.3%	20,326 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $821,129 - $826,142	10,026 Added 99.87%	20,065 $0
Q3 2021 Nov 09, 2021	SELL	$81.9 - $82.4 $818,099 - $823,093	-9,989 Reduced 49.88%	10,039 $811,000
Q2 2021 Aug 03, 2021	BUY	$82.08 - $82.43 $1.03 Million - $1.04 Million	12,569 Added 168.51%	20,028 $1.65 Million
Q1 2021 May 12, 2021	SELL	$82.08 - $82.89 $398,580 - $402,513	-4,856 Reduced 39.43%	7,459 $613,000
Q4 2020 Feb 01, 2021	SELL	$82.67 - $82.96 $1.09 Million - $1.09 Million	-13,183 Reduced 51.7%	12,315 $1.02 Million
Q3 2020 Nov 06, 2020	SELL	$82.96 - $83.3 $1.55 Million - $1.55 Million	-18,642 Reduced 42.23%	25,498 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $1.05 Million - $1.07 Million	12,897 Added 41.28%	44,140 $3.67 Million
Q1 2020 May 07, 2020	BUY	$78.67 - $82.51 $1.28 Million - $1.34 Million	16,278 Added 108.77%	31,243 $2.57 Million
Q4 2019 Feb 05, 2020	BUY	$80.41 - $81.14 $396,099 - $399,695	4,926 Added 49.07%	14,965 $1.21 Million
Q3 2019 Nov 08, 2019	BUY	$80.39 - $80.84 $100,487 - $101,050	1,250 Added 14.22%	10,039 $811,000
Q2 2019 Aug 01, 2019	BUY	N/A	8,789 New	8,789 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-4,082 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	N/A	-2,312 Reduced 36.16%	4,082 $323,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,394	6,394 $510,000

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

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Bok Financial Private Wealth, Inc. Vanguard Bd Index Fd Inc Short Transaction History