BOK Financial Private Wealth’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
149,905
-4,991
| -3% | -$1.4M | 2.81% | 10 |
|
|
2025
Q1 | $40.1M | Buy |
154,896
+277
| +0.2% | +$71.6K | 3.01% | 10 |
|
|
2024
Q4 | $40.8M | Sell |
154,619
-5,489
| -3% | -$1.45M | 2.97% | 10 |
|
|
2024
Q3 | $42.2M | Sell |
160,108
-7,122
| -4% | -$1.88M | 3.06% | 10 |
|
|
2024
Q2 | $40.6M | Sell |
167,230
-5,815
| -3% | -$1.41M | 2.95% | 11 |
|
|
2024
Q1 | $43.2M | Sell |
173,045
-5,961
| -3% | -$1.49M | 3.22% | 11 |
|
|
2023
Q4 | $41.6M | Sell |
179,006
-9,230
| -5% | -$2.15M | 3.38% | 10 |
|
|
2023
Q3 | $39.2M | Sell |
188,236
-6,671
| -3% | -$1.39M | 3.43% | 10 |
|
|
2023
Q2 | $42.9M | Sell |
194,907
-49,516
| -20% | -$10.9M | 3.5% | 11 |
|
|
2023
Q1 | $51.6M | Sell |
244,423
-6,454
| -3% | -$1.36M | 4.14% | 10 |
|
|
2022
Q4 | $51.1M | Buy |
250,877
+105,200
| +72% | +$21.4M | 4.25% | 8 |
|
|
2022
Q3 | $27.4M | Sell |
145,677
-577
| -0.4% | -$108K | 2.46% | 11 |
|
|
2022
Q2 | $28.8M | Buy |
146,254
+999
| +0.7% | +$197K | 2.56% | 9 |
|
|
2022
Q1 | $34.5M | Sell |
145,255
-13,591
| -9% | -$3.23M | 2.45% | 9 |
|
|
2021
Q4 | $40.5M | Buy |
158,846
+1,841
| +1% | +$469K | 2.79% | 9 |
|
|
2021
Q3 | $37.2M | Sell |
157,005
-5,576
| -3% | -$1.32M | 2.96% | 7 |
|
|
2021
Q2 | $38.6M | Sell |
162,581
-12,051
| -7% | -$2.86M | 3.14% | 7 |
|
|
2021
Q1 | $38.7M | Sell |
174,632
-11,592
| -6% | -$2.57M | 3.52% | 7 |
|
|
2020
Q4 | $38.5M | Sell |
186,224
-25,427
| -12% | -$5.26M | 3.67% | 8 |
|
|
2020
Q3 | $37.3M | Sell |
211,651
-4,396
| -2% | -$775K | 3.89% | 5 |
|
|
2020
Q2 | $35.4M | Buy |
216,047
+120,084
| +125% | +$19.7M | 3.71% | 7 |
|
|
2020
Q1 | $12.6M | Buy |
95,963
+94,468
| +6,319% | +$12.4M | 1.53% | 15 |
|
|
2019
Q4 | $266K | Buy |
+1,495
| New | +$266K | 0.02% | 165 |
|
|
2017
Q1 | – | Sell |
-2,265
| Closed | -$298K | – | 143 |
|
|
2016
Q4 | $298K | Buy |
+2,265
| New | +$298K | 0.05% | 104 |
|