BOK Financial Private Wealth’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,775
| Closed | -$249K | – | 134 |
|
|
2019
Q2 | $249K | Hold |
3,775
| – | – | 0.04% | 114 |
|
|
2019
Q1 | $249K | Sell |
3,775
-160
| -4% | -$10.6K | 0.03% | 100 |
|
|
2018
Q4 | $239K | Hold |
3,935
| – | – | 0.03% | 113 |
|
|
2018
Q3 | $280K | Hold |
3,935
| – | – | 0.04% | 80 |
|
|
2018
Q2 | $275K | Hold |
3,935
| – | – | 0.04% | 77 |
|
|
2018
Q1 | $287K | Hold |
3,935
| – | – | 0.05% | 83 |
|
|
2017
Q4 | $287K | Buy |
3,935
+160
| +4% | +$11.7K | 0.05% | 92 |
|
|
2017
Q3 | $257K | Hold |
3,775
| – | – | 0.04% | 103 |
|
|
2017
Q2 | $248K | Hold |
3,775
| – | – | 0.04% | 113 |
|
|
2017
Q1 | $239K | Hold |
3,775
| – | – | 0.03% | 122 |
|
|
2016
Q4 | $219K | Hold |
3,775
| – | – | 0.03% | 132 |
|
|
2016
Q3 | $229K | Sell |
3,775
-1,347
| -26% | -$81.7K | 0.03% | 130 |
|
|
2016
Q2 | $285K | Sell |
5,122
-165
| -3% | -$9.18K | 0.05% | 104 |
|
|
2016
Q1 | $292K | Sell |
5,287
-1,453
| -22% | -$80.2K | 0.05% | 55 |
|
|
2015
Q4 | $382K | Hold |
6,740
| – | – | 0.07% | 50 |
|
|
2015
Q3 | $362K | Hold |
6,740
| – | – | 0.06% | 49 |
|
|
2015
Q2 | $411K | Hold |
6,740
| – | – | 0.07% | 49 |
|
|
2015
Q1 | $413K | Hold |
6,740
| – | – | 0.07% | 47 |
|
|
2014
Q4 | $383K | Hold |
6,740
| – | – | 0.06% | 50 |
|
|
2014
Q3 | $400K | Hold |
6,740
| – | – | 0.07% | 48 |
|
|
2014
Q2 | $419K | Hold |
6,740
| – | – | 0.07% | 47 |
|
|
2014
Q1 | $398K | Hold |
6,740
| – | – | 0.07% | 49 |
|
|
2013
Q4 | $413K | Hold |
6,740
| – | – | 0.07% | 42 |
|
|
2013
Q3 | $409K | Hold |
6,740
| – | – | 0.08% | 42 |
|
|
2013
Q2 | $376K | Buy |
+6,740
| New | +$376K | 0.08% | 32 |
|