Bok Financial Private Wealth, Inc. Vanguard Mid Cap ETF Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 160,108 shares of VO stock, worth $42.1 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

160,108

Previous 167,230 4.26%

Holding current value

$42.1 Million

Previous $40.5 Million 4.33%

% of portfolio

3.07%

Previous 2.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$237.84 - $263.83 $1.69 Million - $1.88 Million	-7,122 Reduced 4.26%	160,108 $42.2 Million
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $1.37 Million - $1.45 Million	-5,815 Reduced 3.36%	167,230 $40.5 Million
Q1 2024 Apr 30, 2024	SELL	$225.86 - $249.86 $1.35 Million - $1.49 Million	-5,961 Reduced 3.33%	173,045 $43.2 Million
Q4 2023 Jan 30, 2024	SELL	$195.66 - $233.95 $1.81 Million - $2.16 Million	-9,230 Reduced 4.9%	179,006 $41.6 Million
Q3 2023 Oct 13, 2023	SELL	$206.6 - $228.23 $1.38 Million - $1.52 Million	-6,671 Reduced 3.42%	188,236 $39.2 Million
Q2 2023 Aug 08, 2023	SELL	$203.43 - $220.16 $10.1 Million - $10.9 Million	-49,516 Reduced 20.26%	194,907 $42.9 Million
Q1 2023 Apr 21, 2023	SELL	$200.2 - $225.98 $1.29 Million - $1.46 Million	-6,454 Reduced 2.57%	244,423 $51.6 Million
Q4 2022 Feb 02, 2023	BUY	$186.57 - $217.26 $19.6 Million - $22.9 Million	105,200 Added 72.21%	250,877 $51.1 Million
Q3 2022 Nov 07, 2022	BUY	$187.98 - $227.42 $27.4 Million - $33.1 Million	145,677 New	145,677 $27.4 Million
Q2 2022 Aug 15, 2022	BUY	$190.36 - $240.41 $190,169 - $240,169	999 Added 0.69%	146,254 $28.8 Million
Q1 2022 May 09, 2022	SELL	$219.86 - $253.39 $2.99 Million - $3.44 Million	-13,591 Reduced 8.56%	145,255 $34.5 Million
Q4 2021 Feb 15, 2022	BUY	$236.98 - $261.2 $436,280 - $480,869	1,841 Added 1.17%	158,846 $40.5 Million
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $36.1 Million - $39.2 Million	157,005 New	157,005 $0
Q3 2021 Nov 09, 2021	SELL	$229.88 - $249.8 $37.4 Million - $40.6 Million	-162,581 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$223.23 - $238.25 $2.69 Million - $2.87 Million	-12,051 Reduced 6.9%	162,581 $38.6 Million
Q1 2021 May 12, 2021	SELL	$203.74 - $225.89 $2.36 Million - $2.62 Million	-11,592 Reduced 6.22%	174,632 $38.7 Million
Q4 2020 Feb 01, 2021	SELL	$176.14 - $208.21 $4.48 Million - $5.29 Million	-25,427 Reduced 12.01%	186,224 $38.5 Million
Q3 2020 Nov 06, 2020	SELL	$164.39 - $185.0 $722,658 - $813,260	-4,396 Reduced 2.03%	211,651 $37.3 Million
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $14.9 Million - $21.1 Million	120,084 Added 125.14%	216,047 $35.4 Million
Q1 2020 May 07, 2020	BUY	$112.37 - $186.27 $10.6 Million - $17.6 Million	94,468 Added 6318.93%	95,963 $12.6 Million
Q4 2019 Feb 05, 2020	BUY	$162.13 - $178.73 $242,384 - $267,201	1,495 New	1,495 $266,000

Others Institutions Holding VO

# of Institutions

2,093

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Bok Financial Private Wealth, Inc. Vanguard Mid Cap ETF Transaction History