BOK Financial Private Wealth’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Sell
21,236
-822
-4% -$55.3K 0.1% 76
2025
Q1
$1.34M Hold
22,058
0.1% 80
2024
Q4
$1.27M Sell
22,058
-9,384
-30% -$539K 0.09% 90
2024
Q3
$1.98M Sell
31,442
-331
-1% -$20.9K 0.14% 69
2024
Q2
$1.86M Sell
31,773
-525
-2% -$30.8K 0.14% 73
2024
Q1
$1.89M Sell
32,298
-1,027
-3% -$60.2K 0.14% 73
2023
Q4
$1.87M Sell
33,325
-1,039
-3% -$58.3K 0.15% 76
2023
Q3
$1.78M Buy
34,364
+9,683
+39% +$502K 0.16% 80
2023
Q2
$1.34M Sell
24,681
-1,012
-4% -$55.1K 0.11% 91
2023
Q1
$1.37M Hold
25,693
0.11% 96
2022
Q4
$1.29M Sell
25,693
-12,114
-32% -$607K 0.11% 90
2022
Q3
$1.68M Sell
37,807
-14,063
-27% -$624K 0.15% 83
2022
Q2
$2.59M Sell
51,870
-3,036
-6% -$152K 0.23% 67
2022
Q1
$3.16M Sell
54,906
-242
-0.4% -$13.9K 0.22% 73
2021
Q4
$3.38M Sell
55,148
-4,699
-8% -$288K 0.23% 71
2021
Q3
$3.65M Sell
59,847
-546
-0.9% -$33.3K 0.29% 58
2021
Q2
$3.83M Sell
60,393
-550
-0.9% -$34.9K 0.31% 52
2021
Q1
$3.7M Sell
60,943
-8,133
-12% -$494K 0.34% 49
2020
Q4
$4.03M Sell
69,076
-20,441
-23% -$1.19M 0.38% 46
2020
Q3
$4.52M Sell
89,517
-7,299
-8% -$368K 0.47% 42
2020
Q2
$4.61M Sell
96,816
-450
-0.5% -$21.4K 0.48% 42
2020
Q1
$3.99M Sell
97,266
-26,006
-21% -$1.07M 0.48% 46
2019
Q4
$6.63M Sell
123,272
-109,167
-47% -$5.87M 0.56% 46
2019
Q3
$11.6M Buy
232,439
+7,097
+3% +$354K 1.62% 16
2019
Q2
$11.5M Sell
225,342
-6,917
-3% -$353K 1.68% 15
2019
Q1
$11.6M Sell
232,259
-14,987
-6% -$752K 1.55% 15
2018
Q4
$11.3M Buy
247,246
+239,716
+3,183% +$10.9M 1.53% 16
2018
Q3
$392K Hold
7,530
0.06% 61
2018
Q2
$390K Hold
7,530
0.06% 58
2018
Q1
$409K Hold
7,530
0.07% 60
2017
Q4
$412K Buy
7,530
+1,700
+29% +$93K 0.07% 66
2017
Q3
$307K Buy
+5,830
New +$307K 0.05% 82