BOK Financial Private Wealth’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-635	Closed	-$36.8K	–	545
2023 Q3	$36.8K	Hold	635	–	–	﹤0.01%	251
2023 Q2	$39.2K	Hold	635	–	–	﹤0.01%	240
2023 Q1	$38.7K	Hold	635	–	–	﹤0.01%	258
2022 Q4	$35.2K	Hold	635	–	–	﹤0.01%	255
2022 Q3	$29K	Hold	635	–	–	﹤0.01%	281
2022 Q2	$34K	Buy	+635	New	+$34K	﹤0.01%	273
2019 Q3	–	Sell	-4,335	Closed	-$238K	–	133
2019 Q2	$238K	Hold	4,335	–	–	0.03%	115
2019 Q1	$232K	Sell	4,335 -150	-3%	-$8.03K	0.03%	112
2018 Q4	$218K	Hold	4,485	–	–	0.03%	120
2018 Q3	$252K	Hold	4,485	–	–	0.04%	87
2018 Q2	$252K	Hold	4,485	–	–	0.04%	88
2018 Q1	$261K	Hold	4,485	–	–	0.04%	96
2017 Q4	$265K	Buy	4,485 +150	+3%	+$8.86K	0.04%	102
2017 Q3	$253K	Hold	4,335	–	–	0.04%	105
2017 Q2	$239K	Hold	4,335	–	–	0.03%	116
2017 Q1	$224K	Hold	4,335	–	–	0.03%	130
2016 Q4	$208K	Hold	4,335	–	–	0.03%	136
2016 Q3	$211K	Hold	4,335	–	–	0.03%	136
2016 Q2	$202K	Sell	4,335 -325	-7%	-$15.1K	0.03%	131
2016 Q1	$226K	Hold	4,660	–	–	0.04%	68
2015 Q4	$232K	Hold	4,660	–	–	0.04%	69
2015 Q3	$229K	Hold	4,660	–	–	0.04%	67
2015 Q2	$252K	Hold	4,660	–	–	0.04%	70
2015 Q1	$253K	Sell	4,660 -901	-16%	-$48.9K	0.04%	68
2014 Q4	$291K	Sell	5,561 -1,000	-15%	-$52.3K	0.05%	58
2014 Q3	$362K	Buy	6,561 +1,000	+18%	+$55.2K	0.06%	51
2014 Q2	$333K	Hold	5,561	–	–	0.06%	53
2014 Q1	$328K	Hold	5,561	–	–	0.06%	51
2013 Q4	$327K	Buy	5,561 +901	+19%	+$53K	0.06%	49
2013 Q3	$254K	Hold	4,660	–	–	0.05%	57
2013 Q2	$224K	Buy	+4,660	New	+$224K	0.05%	48