BOK Financial Private Wealth’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
18,644
-119
| -0.6% | -$36.3K | 0.38% | 25 |
|
|
2025
Q1 | $5.16M | Hold |
18,763
| – | – | 0.39% | 30 |
|
|
2024
Q4 | $5.44M | Sell |
18,763
-11
| -0.1% | -$3.19K | 0.39% | 26 |
|
|
2024
Q3 | $5.33M | Sell |
18,774
-21
| -0.1% | -$5.97K | 0.39% | 30 |
|
|
2024
Q2 | $5.05M | Sell |
18,795
-213
| -1% | -$57.2K | 0.37% | 35 |
|
|
2024
Q1 | $4.94M | Sell |
19,008
-5,285
| -22% | -$1.37M | 0.37% | 35 |
|
|
2023
Q4 | $5.76M | Sell |
24,293
-5,759
| -19% | -$1.37M | 0.47% | 29 |
|
|
2023
Q3 | $6.38M | Buy |
30,052
+3,915
| +15% | +$832K | 0.56% | 25 |
|
|
2023
Q2 | $5.76M | Sell |
26,137
-8,385
| -24% | -$1.85M | 0.47% | 31 |
|
|
2023
Q1 | $7.05M | Buy |
34,522
+1,144
| +3% | +$233K | 0.57% | 23 |
|
|
2022
Q4 | $6.38M | Sell |
33,378
-10,490
| -24% | -$2.01M | 0.53% | 26 |
|
|
2022
Q3 | $7.87M | Buy |
43,868
+7,669
| +21% | +$1.38M | 0.71% | 23 |
|
|
2022
Q2 | $6.83M | Buy |
36,199
+646
| +2% | +$122K | 0.61% | 25 |
|
|
2022
Q1 | $8.09M | Buy |
35,553
+1,300
| +4% | +$296K | 0.58% | 28 |
|
|
2021
Q4 | $8.27M | Sell |
34,253
-4,679
| -12% | -$1.13M | 0.57% | 26 |
|
|
2021
Q3 | $8.65M | Buy |
38,932
+5,860
| +18% | +$1.3M | 0.69% | 25 |
|
|
2021
Q2 | $7.37M | Sell |
33,072
-2,581
| -7% | -$575K | 0.6% | 28 |
|
|
2021
Q1 | $7.37M | Buy |
35,653
+1,487
| +4% | +$307K | 0.67% | 26 |
|
|
2020
Q4 | $6.65M | Buy |
34,166
+15,203
| +80% | +$2.96M | 0.63% | 30 |
|
|
2020
Q3 | $3.23M | Buy |
18,963
+6,884
| +57% | +$1.17M | 0.34% | 55 |
|
|
2020
Q2 | $1.89M | Sell |
12,079
-6,129
| -34% | -$960K | 0.2% | 80 |
|
|
2020
Q1 | $2.35M | Buy |
18,208
+14,675
| +415% | +$1.89M | 0.29% | 73 |
|
|
2019
Q4 | $578K | Buy |
+3,533
| New | +$578K | 0.05% | 121 |
|