BOK Financial Private Wealth’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
2,279,124
+918,417
| +67% | +$52.4M | 8.67% | 3 |
|
|
2025
Q1 | $69.2M | Buy |
1,360,707
+176,017
| +15% | +$8.95M | 5.2% | 5 |
|
|
2024
Q4 | $56.7M | Sell |
1,184,690
-33,428
| -3% | -$1.6M | 4.11% | 8 |
|
|
2024
Q3 | $64.3M | Sell |
1,218,118
-20,256
| -2% | -$1.07M | 4.66% | 8 |
|
|
2024
Q2 | $61.2M | Sell |
1,238,374
-20,720
| -2% | -$1.02M | 4.45% | 7 |
|
|
2024
Q1 | $63.2M | Sell |
1,259,094
-44,687
| -3% | -$2.24M | 4.7% | 7 |
|
|
2023
Q4 | $62.5M | Sell |
1,303,781
-88,290
| -6% | -$4.23M | 5.07% | 6 |
|
|
2023
Q3 | $60.9M | Sell |
1,392,071
-128,470
| -8% | -$5.62M | 5.32% | 5 |
|
|
2023
Q2 | $70.2M | Sell |
1,520,541
-1,265
| -0.1% | -$58.4K | 5.72% | 3 |
|
|
2023
Q1 | $68.7M | Buy |
1,521,806
+5,933
| +0.4% | +$268K | 5.52% | 4 |
|
|
2022
Q4 | $63.6M | Sell |
1,515,873
-485,023
| -24% | -$20.4M | 5.28% | 5 |
|
|
2022
Q3 | $72.8M | Buy |
2,000,896
+206,590
| +12% | +$7.51M | 6.55% | 5 |
|
|
2022
Q2 | $73.2M | Buy |
1,794,306
+364,083
| +25% | +$14.9M | 6.51% | 5 |
|
|
2022
Q1 | $68.7M | Sell |
1,430,223
-26,566
| -2% | -$1.28M | 4.88% | 5 |
|
|
2021
Q4 | $74.4M | Buy |
1,456,789
+6,693
| +0.5% | +$342K | 5.13% | 5 |
|
|
2021
Q3 | $73.2M | Buy |
1,450,096
+57,591
| +4% | +$2.91M | 5.84% | 4 |
|
|
2021
Q2 | $71.7M | Buy |
1,392,505
+170,011
| +14% | +$8.76M | 5.84% | 4 |
|
|
2021
Q1 | $60M | Buy |
1,222,494
+262,183
| +27% | +$12.9M | 5.46% | 6 |
|
|
2020
Q4 | $45.3M | Buy |
960,311
+114,212
| +13% | +$5.39M | 4.32% | 6 |
|
|
2020
Q3 | $34.6M | Buy |
846,099
+119,081
| +16% | +$4.87M | 3.61% | 7 |
|
|
2020
Q2 | $28.2M | Sell |
727,018
-31,092
| -4% | -$1.21M | 2.95% | 9 |
|
|
2020
Q1 | $25.3M | Sell |
758,110
-53,276
| -7% | -$1.78M | 3.07% | 7 |
|
|
2019
Q4 | $35.8M | Buy |
811,386
+115,012
| +17% | +$5.07M | 3.02% | 7 |
|
|
2019
Q3 | $28.6M | Buy |
696,374
+6,098
| +0.9% | +$251K | 3.99% | 10 |
|
|
2019
Q2 | $28.8M | Sell |
690,276
-67,154
| -9% | -$2.8M | 4.21% | 8 |
|
|
2019
Q1 | $31M | Sell |
757,430
-93,570
| -11% | -$3.82M | 4.13% | 10 |
|
|
2018
Q4 | $31.6M | Buy |
851,000
+201,426
| +31% | +$7.47M | 4.28% | 9 |
|
|
2018
Q3 | $28.1M | Sell |
649,574
-24,350
| -4% | -$1.05M | 4.46% | 9 |
|
|
2018
Q2 | $28.9M | Sell |
673,924
-32,666
| -5% | -$1.4M | 4.67% | 9 |
|
|
2018
Q1 | $31.3M | Sell |
706,590
-24,039
| -3% | -$1.06M | 5.16% | 8 |
|
|
2017
Q4 | $32.8M | Sell |
730,629
-12,265
| -2% | -$550K | 5.2% | 8 |
|
|
2017
Q3 | $32.2M | Sell |
742,894
-24,786
| -3% | -$1.08M | 5.3% | 8 |
|
|
2017
Q2 | $31.7M | Sell |
767,680
-20,371
| -3% | -$842K | 4.58% | 9 |
|
|
2017
Q1 | $31M | Sell |
788,051
-23,281
| -3% | -$915K | 4.38% | 10 |
|
|
2016
Q4 | $29.6M | Sell |
811,332
-6,613
| -0.8% | -$242K | 4.49% | 9 |
|
|
2016
Q3 | $30.6M | Sell |
817,945
-14,139
| -2% | -$529K | 4.64% | 9 |
|
|
2016
Q2 | $29.4M | Sell |
832,084
-39,662
| -5% | -$1.4M | 4.68% | 10 |
|
|
2016
Q1 | $31.3M | Sell |
871,746
-36,655
| -4% | -$1.32M | 5.31% | 9 |
|
|
2015
Q4 | $33.4M | Sell |
908,401
-37,683
| -4% | -$1.38M | 5.71% | 7 |
|
|
2015
Q3 | $33.7M | Sell |
946,084
-23,621
| -2% | -$842K | 5.92% | 7 |
|
|
2015
Q2 | $38.4M | Sell |
969,705
-44,528
| -4% | -$1.77M | 6.4% | 7 |
|
|
2015
Q1 | $40.4M | Sell |
1,014,233
-1,163,683
| -53% | -$46.3M | 6.68% | 7 |
|
|
2014
Q4 | $82.5M | Sell |
2,177,916
-34,654
| -2% | -$1.31M | 13.41% | 1 |
|
|
2014
Q3 | $88M | Buy |
2,212,570
+69,631
| +3% | +$2.77M | 14.75% | 1 |
|
|
2014
Q2 | $91.3M | Buy |
2,142,939
+29,374
| +1% | +$1.25M | 15.18% | 1 |
|
|
2014
Q1 | $87.2M | Buy |
2,113,565
+54,583
| +3% | +$2.25M | 15.21% | 1 |
|
|
2013
Q4 | $85.8M | Buy |
2,058,982
+27,762
| +1% | +$1.16M | 15.47% | 1 |
|
|
2013
Q3 | $80.4M | Sell |
2,031,220
-7,817
| -0.4% | -$309K | 16.17% | 2 |
|
|
2013
Q2 | $72.6M | Buy |
+2,039,037
| New | +$72.6M | 15.68% | 2 |
|