BOK Financial Private Wealth’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$368K	Sell	1,280 -358	-22%	-$108K	0.02%	145
2025 Q4	$492K	Sell	1,638 -169	-9%	-$50.4K	0.03%	128
2025 Q3	$532K	Hold	1,807	–	–	0.03%	123
2025 Q2	$493K	Hold	1,807	–	–	0.03%	124
2025 Q1	$446K	Hold	1,807	–	–	0.03%	129
2024 Q4	$469K	Hold	1,807	–	–	0.03%	132
2024 Q3	$458K	Hold	1,807	–	–	0.03%	135
2024 Q2	$434K	Buy	1,807 +139	+8%	+$32.2K	0.03%	138
2024 Q1	$389K	Sell	1,668 -272	-14%	-$60.3K	0.03%	142
2023 Q4	$413K	Sell	1,940 -2,565	-57%	-$508K	0.03%	132
2023 Q3	$859K	Hold	4,505	–	–	0.08%	99
2023 Q2	$890K	Sell	4,505 -636	-12%	-$119K	0.07%	101
2023 Q1	$942K	Hold	5,141	–	–	0.08%	103
2022 Q4	$883K	Hold	5,141	–	–	0.07%	106
2022 Q3	$832K	Hold	5,141	–	–	0.07%	109
2022 Q2	$872K	Sell	5,141 -166	-3%	-$30.6K	0.08%	111
2022 Q1	$1.08M	Hold	5,307	–	–	0.08%	128
2021 Q4	$1.15M	Hold	5,307	–	–	0.08%	125
2021 Q3	$1.05M	Hold	5,307	–	–	0.08%	109
2021 Q2	$1.06M	Hold	5,307	–	–	0.09%	104
2021 Q1	$981K	Hold	5,307	–	–	0.09%	100
2020 Q4	$924K	Sell	5,307 -1,153	-18%	-$188K	0.09%	98
2020 Q3	$983K	Sell	6,460 -638	-9%	-$95.9K	0.1%	95
2020 Q2	$993K	Buy	7,098 +1,500	+27%	+$198K	0.1%	98
2020 Q1	$645K	Sell	5,598 -1,446	-21%	-$200K	0.08%	117
2019 Q4	$1.03M	Sell	7,044 -1,279	-15%	-$179K	0.09%	102
2019 Q3	$1.13M	Buy	8,323 +62	+0.8%	+$8.35K	0.16%	47
2019 Q2	$1.11M	Buy	8,261 +10	+0.1%	+$1.32K	0.16%	47
2019 Q1	$1.07M	Buy	8,251 +2,699	+49%	+$336K	0.14%	47
2018 Q4	$633K	Buy	+5,552	New	+$684K	0.09%	59