BOK Financial Private Wealth’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
1,224
-3
| -0.2% | -$566 | 0.02% | 164 |
|
|
2025
Q1 | $226K | Sell |
1,227
-66
| -5% | -$12.2K | 0.02% | 164 |
|
|
2024
Q4 | $239K | Buy |
1,293
+1,055
| +443% | +$195K | 0.02% | 165 |
|
|
2024
Q3 | $45.6K | Sell |
238
-24
| -9% | -$4.6K | ﹤0.01% | 270 |
|
|
2024
Q2 | $46.3K | Hold |
262
| – | – | ﹤0.01% | 262 |
|
|
2024
Q1 | $47.3K | Hold |
262
| – | – | ﹤0.01% | 262 |
|
|
2023
Q4 | $44K | Hold |
262
| – | – | ﹤0.01% | 256 |
|
|
2023
Q3 | $39.1K | Hold |
262
| – | – | ﹤0.01% | 245 |
|
|
2023
Q2 | $41K | Hold |
262
| – | – | ﹤0.01% | 238 |
|
|
2023
Q1 | $38.4K | Hold |
262
| – | – | ﹤0.01% | 259 |
|
|
2022
Q4 | $36.7K | Sell |
262
-1,784
| -87% | -$250K | ﹤0.01% | 251 |
|
|
2022
Q3 | $255K | Sell |
2,046
-1,087
| -35% | -$135K | 0.02% | 154 |
|
|
2022
Q2 | $416K | Buy |
+3,133
| New | +$416K | 0.04% | 135 |
|
|
2022
Q1 | – | Sell |
-1,452
| Closed | -$220K | – | 337 |
|
|
2021
Q4 | $220K | Buy |
+1,452
| New | +$220K | 0.02% | 280 |
|