BOK Financial Private Wealth’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,324
| Closed | -$242K | – | 126 |
|
|
2019
Q1 | $242K | Sell |
2,324
-4,787
| -67% | -$498K | 0.03% | 107 |
|
|
2018
Q4 | $673K | Sell |
7,111
-601
| -8% | -$56.9K | 0.09% | 57 |
|
|
2018
Q3 | $865K | Hold |
7,712
| – | – | 0.14% | 47 |
|
|
2018
Q2 | $890K | Sell |
7,712
-680
| -8% | -$78.5K | 0.14% | 40 |
|
|
2018
Q1 | $1M | Sell |
8,392
-287
| -3% | -$34.2K | 0.17% | 39 |
|
|
2017
Q4 | $1.04M | Sell |
8,679
-88
| -1% | -$10.5K | 0.16% | 41 |
|
|
2017
Q3 | $1.01M | Sell |
8,767
-454
| -5% | -$52.2K | 0.17% | 38 |
|
|
2017
Q2 | $997K | Sell |
9,221
-4,928
| -35% | -$533K | 0.14% | 42 |
|
|
2017
Q1 | $1.45M | Sell |
14,149
-1,021
| -7% | -$105K | 0.21% | 38 |
|
|
2016
Q4 | $1.43M | Sell |
15,170
-40
| -0.3% | -$3.76K | 0.22% | 37 |
|
|
2016
Q3 | $1.51M | Sell |
15,210
-1,907
| -11% | -$190K | 0.23% | 33 |
|
|
2016
Q2 | $1.59M | Sell |
17,117
-4,668
| -21% | -$434K | 0.25% | 32 |
|
|
2016
Q1 | $2.03M | Sell |
21,785
-942
| -4% | -$88K | 0.35% | 23 |
|
|
2015
Q4 | $2.11M | Sell |
22,727
-1,395
| -6% | -$130K | 0.36% | 23 |
|
|
2015
Q3 | $2.19M | Sell |
24,122
-183
| -0.8% | -$16.6K | 0.38% | 23 |
|
|
2015
Q2 | $2.48M | Sell |
24,305
-524
| -2% | -$53.4K | 0.41% | 22 |
|
|
2015
Q1 | $2.47M | Sell |
24,829
-511
| -2% | -$50.7K | 0.41% | 21 |
|
|
2014
Q4 | $2.42M | Sell |
25,340
-515
| -2% | -$49.1K | 0.39% | 21 |
|
|
2014
Q3 | $2.64M | Sell |
25,855
-250
| -1% | -$25.5K | 0.44% | 19 |
|
|
2014
Q2 | $2.9M | Sell |
26,105
-215
| -0.8% | -$23.9K | 0.48% | 19 |
|
|
2014
Q1 | $2.81M | Hold |
26,320
| – | – | 0.49% | 18 |
|
|
2013
Q4 | $2.71M | Sell |
26,320
-20
| -0.1% | -$2.06K | 0.49% | 19 |
|
|
2013
Q3 | $2.62M | Sell |
26,340
-135
| -0.5% | -$13.4K | 0.53% | 18 |
|
|
2013
Q2 | $2.36M | Buy |
+26,475
| New | +$2.36M | 0.51% | 18 |
|