Bok Financial Private Wealth, Inc. Vanguard Ftse Developed Market Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 1,218,118 shares of VEA stock, worth $58.5 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

1,218,118

Previous 1,238,374 1.64%

Holding current value

$58.5 Million

Previous $61.2 Million 5.11%

% of portfolio

4.67%

Previous 4.46%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.6 - $53.31 $964,185 - $1.08 Million	-20,256 Reduced 1.64%	1,218,118 $64.3 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $991,037 - $1.06 Million	-20,720 Reduced 1.65%	1,238,374 $61.2 Million
Q1 2024 Apr 30, 2024	SELL	$46.21 - $50.27 $2.06 Million - $2.25 Million	-44,687 Reduced 3.43%	1,259,094 $63.2 Million
Q4 2023 Jan 30, 2024	SELL	$41.58 - $47.99 $3.67 Million - $4.24 Million	-88,290 Reduced 6.34%	1,303,781 $62.5 Million
Q3 2023 Oct 13, 2023	SELL	$43.5 - $47.63 $5.59 Million - $6.12 Million	-128,470 Reduced 8.45%	1,392,071 $60.9 Million
Q2 2023 Aug 08, 2023	SELL	$44.63 - $47.33 $56,456 - $59,872	-1,265 Reduced 0.08%	1,520,541 $70.2 Million
Q1 2023 Apr 21, 2023	BUY	$42.2 - $46.17 $250,372 - $273,926	5,933 Added 0.39%	1,521,806 $68.7 Million
Q4 2022 Feb 02, 2023	SELL	$36.19 - $43.78 $17.6 Million - $21.2 Million	-485,023 Reduced 24.24%	1,515,873 $63.6 Million
Q3 2022 Nov 07, 2022	BUY	$36.19 - $43.74 $47.2 Million - $57.1 Million	1,304,522 Added 187.33%	2,000,896 $72.8 Million
Q3 2022 Nov 04, 2022	SELL	$36.19 - $43.74 $39.7 Million - $48 Million	-1,097,932 Reduced 61.19%	696,374 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$40.38 - $48.66 $14.7 Million - $17.7 Million	364,083 Added 25.46%	1,794,306 $73.2 Million
Q1 2022 May 09, 2022	SELL	$44.13 - $51.72 $1.17 Million - $1.37 Million	-26,566 Reduced 1.82%	1,430,223 $68.7 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $330,500 - $354,394	6,693 Added 0.46%	1,456,789 $74.4 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $37.7 Million - $40.3 Million	753,722 Added 108.24%	1,450,096 $73.2 Million
Q3 2021 Nov 09, 2021	SELL	$50.07 - $53.43 $34.9 Million - $37.2 Million	-696,131 Reduced 49.99%	696,374 $28.6 Million
Q2 2021 Aug 03, 2021	BUY	$49.75 - $53.3 $8.46 Million - $9.06 Million	170,011 Added 13.91%	1,392,505 $71.7 Million
Q1 2021 May 12, 2021	BUY	$46.87 - $50.05 $12.3 Million - $13.1 Million	262,183 Added 27.3%	1,222,494 $60 Million
Q4 2020 Feb 01, 2021	BUY	$39.45 - $47.53 $4.51 Million - $5.43 Million	114,212 Added 13.5%	960,311 $45.3 Million
Q3 2020 Nov 06, 2020	BUY	$38.92 - $42.44 $4.63 Million - $5.05 Million	119,081 Added 16.38%	846,099 $34.6 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $989,658 - $1.27 Million	-31,092 Reduced 4.1%	727,018 $28.2 Million
Q1 2020 May 07, 2020	SELL	$28.78 - $44.66 $1.53 Million - $2.38 Million	-53,276 Reduced 6.57%	758,110 $25.3 Million
Q4 2019 Feb 05, 2020	BUY	$39.9 - $44.4 $4.59 Million - $5.11 Million	115,012 Added 16.52%	811,386 $35.8 Million
Q3 2019 Nov 08, 2019	BUY	$38.87 - $42.25 $237,029 - $257,640	6,098 Added 0.88%	696,374 $28.6 Million
Q2 2019 Aug 01, 2019	SELL	$39.84 - $42.1 $2.68 Million - $2.83 Million	-67,154 Reduced 8.87%	690,276 $0
Q1 2019 Apr 30, 2019	SELL	$36.75 - $41.54 $3.44 Million - $3.89 Million	-93,570 Reduced 11.0%	757,430 $31 Million
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $7.22 Million - $8.74 Million	201,426 Added 31.01%	851,000 $31.6 Million
Q3 2018 Oct 23, 2018	SELL	$41.81 - $43.94 $1.02 Million - $1.07 Million	-24,350 Reduced 3.61%	649,574 $28.1 Million
Q2 2018 Aug 08, 2018	SELL	$42.43 - $45.59 $1.39 Million - $1.49 Million	-32,666 Reduced 4.62%	673,924 $28.9 Million
Q1 2018 May 09, 2018	SELL	$43.31 - $47.88 $1.04 Million - $1.15 Million	-24,039 Reduced 3.29%	706,590 $31.3 Million
Q4 2017 Feb 05, 2018	SELL	$43.36 - $44.94 $531,810 - $551,189	-12,265 Reduced 1.65%	730,629 $32.8 Million
Q3 2017 Nov 06, 2017	BUY	$42.16 - $43.57 $31.3 Million - $32.4 Million	742,894	742,894 $32.2 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Bok Financial Private Wealth, Inc. Vanguard Ftse Developed Market Transaction History