BFPW
BOK Financial Private Wealth’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
49,084
-7,396
| -13% | -$1.76M | 0.78% | 17 |
|
|
2025
Q1 | $12.5M | Buy |
56,480
+1,305
| +2% | +$289K | 0.94% | 16 |
|
|
2024
Q4 | $13.3M | Sell |
55,175
-9,051
| -14% | -$2.17M | 0.96% | 16 |
|
|
2024
Q3 | $15.3M | Sell |
64,226
-16,046
| -20% | -$3.82M | 1.11% | 16 |
|
|
2024
Q2 | $17.6M | Sell |
80,272
-4,704
| -6% | -$1.03M | 1.28% | 16 |
|
|
2024
Q1 | $19.4M | Sell |
84,976
-3,019
| -3% | -$690K | 1.45% | 16 |
|
|
2023
Q4 | $18.8M | Sell |
87,995
-8,688
| -9% | -$1.85M | 1.53% | 16 |
|
|
2023
Q3 | $18.3M | Sell |
96,683
-3,995
| -4% | -$755K | 1.6% | 16 |
|
|
2023
Q2 | $20M | Sell |
100,678
-2,785
| -3% | -$554K | 1.63% | 16 |
|
|
2023
Q1 | $19.6M | Sell |
103,463
-1,557
| -1% | -$295K | 1.58% | 16 |
|
|
2022
Q4 | $19.3M | Buy |
105,020
+40,623
| +63% | +$7.46M | 1.6% | 17 |
|
|
2022
Q3 | $11M | Sell |
64,397
-594
| -0.9% | -$102K | 0.99% | 19 |
|
|
2022
Q2 | $11.4M | Buy |
64,991
+2,719
| +4% | +$479K | 1.02% | 18 |
|
|
2022
Q1 | $13.2M | Sell |
62,272
-2,732
| -4% | -$581K | 0.94% | 21 |
|
|
2021
Q4 | $14.7M | Buy |
65,004
+1,753
| +3% | +$396K | 1.01% | 20 |
|
|
2021
Q3 | $13.8M | Sell |
63,251
-2,276
| -3% | -$498K | 1.1% | 20 |
|
|
2021
Q2 | $14.8M | Sell |
65,527
-2,013
| -3% | -$453K | 1.2% | 18 |
|
|
2021
Q1 | $14.5M | Sell |
67,540
-13,452
| -17% | -$2.88M | 1.32% | 16 |
|
|
2020
Q4 | $15.8M | Sell |
80,992
-6,823
| -8% | -$1.33M | 1.5% | 16 |
|
|
2020
Q3 | $13.5M | Sell |
87,815
-3,745
| -4% | -$576K | 1.41% | 19 |
|
|
2020
Q2 | $13.3M | Sell |
91,560
-27,626
| -23% | -$4.03M | 1.4% | 18 |
|
|
2020
Q1 | $13.8M | Sell |
119,186
-18,388
| -13% | -$2.12M | 1.67% | 13 |
|
|
2019
Q4 | $22.8M | Sell |
137,574
-1,443
| -1% | -$239K | 1.92% | 14 |
|
|
2019
Q3 | $21.4M | Sell |
139,017
-32,416
| -19% | -$4.99M | 2.98% | 12 |
|
|
2019
Q2 | $26.9M | Sell |
171,433
-42,837
| -20% | -$6.71M | 3.93% | 10 |
|
|
2019
Q1 | $32.7M | Sell |
214,270
-14,228
| -6% | -$2.17M | 4.37% | 8 |
|
|
2018
Q4 | $30.2M | Buy |
228,498
+100,830
| +79% | +$13.3M | 4.09% | 10 |
|
|
2018
Q3 | $20.8M | Sell |
127,668
-3,498
| -3% | -$569K | 3.29% | 10 |
|
|
2018
Q2 | $20.4M | Sell |
131,166
-9,677
| -7% | -$1.51M | 3.3% | 10 |
|
|
2018
Q1 | $20.7M | Sell |
140,843
-413
| -0.3% | -$60.7K | 3.41% | 9 |
|
|
2017
Q4 | $20.9M | Buy |
141,256
+20
| +0% | +$2.96K | 3.31% | 9 |
|
|
2017
Q3 | $20M | Buy |
141,236
+127
| +0.1% | +$17.9K | 3.28% | 10 |
|
|
2017
Q2 | $19.1M | Sell |
141,109
-260
| -0.2% | -$35.2K | 2.76% | 12 |
|
|
2017
Q1 | $18.8M | Buy |
141,369
+843
| +0.6% | +$112K | 2.66% | 12 |
|
|
2016
Q4 | $18.1M | Buy |
140,526
+2,921
| +2% | +$377K | 2.75% | 10 |
|
|
2016
Q3 | $16.8M | Sell |
137,605
-1,343
| -1% | -$164K | 2.55% | 13 |
|
|
2016
Q2 | $16.1M | Sell |
138,948
-5,815
| -4% | -$673K | 2.56% | 13 |
|
|
2016
Q1 | $16.1M | Buy |
144,763
+2,866
| +2% | +$320K | 2.74% | 13 |
|
|
2015
Q4 | $15.7M | Buy |
141,897
+4,246
| +3% | +$470K | 2.69% | 14 |
|
|
2015
Q3 | $14.9M | Buy |
137,651
+6,339
| +5% | +$684K | 2.61% | 14 |
|
|
2015
Q2 | $16M | Buy |
131,312
+4,974
| +4% | +$604K | 2.65% | 13 |
|
|
2015
Q1 | $15.5M | Sell |
126,338
-162
| -0.1% | -$19.9K | 2.56% | 13 |
|
|
2014
Q4 | $14.8M | Sell |
126,500
-501
| -0.4% | -$58.4K | 2.4% | 12 |
|
|
2014
Q3 | $14.1M | Buy |
127,001
+2,157
| +2% | +$239K | 2.36% | 12 |
|
|
2014
Q2 | $14.6M | Buy |
124,844
+1,666
| +1% | +$195K | 2.43% | 12 |
|
|
2014
Q1 | $13.9M | Buy |
123,178
+2,622
| +2% | +$296K | 2.43% | 12 |
|
|
2013
Q4 | $13.3M | Buy |
120,556
+31
| +0% | +$3.41K | 2.39% | 12 |
|
|
2013
Q3 | $12.4M | Buy |
120,525
+666
| +0.6% | +$68.3K | 2.48% | 11 |
|
|
2013
Q2 | $11.2M | Buy |
+119,859
| New | +$11.2M | 2.43% | 11 |
|