BOK Financial Private Wealth’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05K | Sell |
26
-96
| -79% | -$7.56K | ﹤0.01% | 404 |
|
|
2025
Q1 | $9.52K | Buy |
122
+1
| +0.8% | +$78 | ﹤0.01% | 390 |
|
|
2024
Q4 | $9.38K | Sell |
121
-1,471
| -92% | -$114K | ﹤0.01% | 372 |
|
|
2024
Q3 | $125K | Sell |
1,592
-2
| -0.1% | -$157 | 0.01% | 195 |
|
|
2024
Q2 | $122K | Sell |
1,594
-1,836
| -54% | -$141K | 0.01% | 194 |
|
|
2024
Q1 | $263K | Sell |
3,430
-365
| -10% | -$28K | 0.02% | 162 |
|
|
2023
Q4 | $292K | Sell |
3,795
-48,738
| -93% | -$3.75M | 0.02% | 147 |
|
|
2023
Q3 | $3.95M | Buy |
52,533
+865
| +2% | +$65K | 0.35% | 42 |
|
|
2023
Q2 | $3.9M | Buy |
51,668
+22
| +0% | +$1.66K | 0.32% | 46 |
|
|
2023
Q1 | $3.95M | Sell |
51,646
-6,434
| -11% | -$492K | 0.32% | 46 |
|
|
2022
Q4 | $4.37M | Sell |
58,080
-13,250
| -19% | -$997K | 0.36% | 42 |
|
|
2022
Q3 | $5.34M | Buy |
71,330
+5,890
| +9% | +$441K | 0.48% | 30 |
|
|
2022
Q2 | $5.03M | Buy |
65,440
+32,021
| +96% | +$2.46M | 0.45% | 33 |
|
|
2022
Q1 | $2.6M | Buy |
33,419
+13,093
| +64% | +$1.02M | 0.18% | 82 |
|
|
2021
Q4 | $1.64M | Buy |
20,326
+261
| +1% | +$21.1K | 0.11% | 101 |
|
|
2021
Q3 | $1.64M | Buy |
20,065
+37
| +0.2% | +$3.03K | 0.13% | 94 |
|
|
2021
Q2 | $1.65M | Buy |
20,028
+12,569
| +169% | +$1.03M | 0.13% | 91 |
|
|
2021
Q1 | $613K | Sell |
7,459
-4,856
| -39% | -$399K | 0.06% | 121 |
|
|
2020
Q4 | $1.02M | Sell |
12,315
-13,183
| -52% | -$1.09M | 0.1% | 96 |
|
|
2020
Q3 | $2.12M | Sell |
25,498
-18,642
| -42% | -$1.55M | 0.22% | 75 |
|
|
2020
Q2 | $3.67M | Buy |
44,140
+12,897
| +41% | +$1.07M | 0.38% | 51 |
|
|
2020
Q1 | $2.57M | Buy |
31,243
+16,278
| +109% | +$1.34M | 0.31% | 67 |
|
|
2019
Q4 | $1.21M | Buy |
14,965
+4,926
| +49% | +$397K | 0.1% | 95 |
|
|
2019
Q3 | $811K | Buy |
10,039
+1,250
| +14% | +$101K | 0.11% | 53 |
|
|
2019
Q2 | $708K | Buy |
+8,789
| New | +$708K | 0.1% | 57 |
|
|
2019
Q1 | – | Sell |
-4,082
| Closed | -$321K | – | 124 |
|
|
2018
Q4 | $321K | Hold |
4,082
| – | – | 0.04% | 83 |
|
|
2018
Q3 | $319K | Hold |
4,082
| – | – | 0.05% | 70 |
|
|
2018
Q2 | $319K | Hold |
4,082
| – | – | 0.05% | 67 |
|
|
2018
Q1 | $320K | Hold |
4,082
| – | – | 0.05% | 75 |
|
|
2017
Q4 | $323K | Sell |
4,082
-2,312
| -36% | -$183K | 0.05% | 81 |
|
|
2017
Q3 | $510K | Buy |
6,394
+1,250
| +24% | +$99.7K | 0.08% | 60 |
|
|
2017
Q2 | $411K | Sell |
5,144
-417
| -7% | -$33.3K | 0.06% | 78 |
|
|
2017
Q1 | $443K | Buy |
5,561
+417
| +8% | +$33.2K | 0.06% | 78 |
|
|
2016
Q4 | $409K | Hold |
5,144
| – | – | 0.06% | 89 |
|
|
2016
Q3 | $416K | Buy |
5,144
+84
| +2% | +$6.79K | 0.06% | 92 |
|
|
2016
Q2 | $410K | Buy |
+5,060
| New | +$410K | 0.07% | 88 |
|