BOK Financial Private Wealth’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$249K	Hold	1,224	–	–	0.02%	166
2025 Q4	$251K	Hold	1,224	–	–	0.02%	169
2025 Q3	$244K	Hold	1,224	–	–	0.02%	163
2025 Q2	$231K	Sell	1,224 -3	-0.2%	-$540	0.02%	164
2025 Q1	$226K	Sell	1,227 -66	-5%	-$12.3K	0.02%	164
2024 Q4	$239K	Buy	1,293 +1,055	+443%	+$202K	0.02%	165
2024 Q3	$45.6K	Sell	238 -24	-9%	-$4.41K	﹤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%	-$246K	﹤0.01%	251
2022 Q3	$255K	Sell	2,046 -1,087	-35%	-$149K	0.02%	154
2022 Q2	$416K	Buy	+3,133	New	+$447K	0.04%	135
2022 Q1	–	Sell	-1,452	Closed	-$220K	–	337
2021 Q4	$220K	Buy	+1,452	New	+$214K	0.02%	280