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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$36.8K	﹤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%	-$7.84K	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%	+$8.75K	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%	-$15.8K	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%	-$48.6K	0.04%	68
2014 Q4	$291K	Sell	5,561 -1,000	-15%	-$53.5K	0.05%	58
2014 Q3	$362K	Buy	6,561 +1,000	+18%	+$57.8K	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%	+$50.8K	0.06%	49
2013 Q3	$254K	Hold	4,660	–	–	0.05%	57
2013 Q2	$224K	Buy	+4,660	New	+$236K	0.05%	48