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 |
|