BOK Financial Private Wealth’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
400,378
+1,196
| +0.3% | +$525K | 11.72% | 2 |
|
|
2025
Q1 | $148M | Buy |
399,182
+4,949
| +1% | +$1.84M | 11.12% | 2 |
|
|
2024
Q4 | $162M | Buy |
394,233
+8,431
| +2% | +$3.46M | 11.75% | 2 |
|
|
2024
Q3 | $148M | Buy |
385,802
+24,496
| +7% | +$9.4M | 10.72% | 2 |
|
|
2024
Q2 | $135M | Buy |
361,306
+2,603
| +0.7% | +$975K | 9.83% | 2 |
|
|
2024
Q1 | $123M | Buy |
358,703
+555
| +0.2% | +$191K | 9.19% | 2 |
|
|
2023
Q4 | $111M | Sell |
358,148
-10,561
| -3% | -$3.28M | 9.05% | 2 |
|
|
2023
Q3 | $100M | Buy |
368,709
+775
| +0.2% | +$211K | 8.78% | 2 |
|
|
2023
Q2 | $104M | Sell |
367,934
-24,804
| -6% | -$7.02M | 8.49% | 2 |
|
|
2023
Q1 | $98M | Buy |
392,738
+12,006
| +3% | +$2.99M | 7.87% | 2 |
|
|
2022
Q4 | $81.1M | Sell |
380,732
-68,411
| -15% | -$14.6M | 6.74% | 2 |
|
|
2022
Q3 | $96.1M | Buy |
449,143
+17,999
| +4% | +$3.85M | 8.65% | 2 |
|
|
2022
Q2 | $96.1M | Buy |
431,144
+34,467
| +9% | +$7.68M | 8.55% | 2 |
|
|
2022
Q1 | $114M | Buy |
396,677
+2,013
| +0.5% | +$579K | 8.1% | 1 |
|
|
2021
Q4 | $127M | Buy |
394,664
+7,183
| +2% | +$2.31M | 8.73% | 1 |
|
|
2021
Q3 | $112M | Sell |
387,481
-557
| -0.1% | -$162K | 8.97% | 1 |
|
|
2021
Q2 | $111M | Buy |
388,038
+83
| +0% | +$23.8K | 9.06% | 1 |
|
|
2021
Q1 | $99.7M | Buy |
387,955
+23,438
| +6% | +$6.02M | 9.07% | 1 |
|
|
2020
Q4 | $92.3M | Buy |
364,517
+11,771
| +3% | +$2.98M | 8.79% | 1 |
|
|
2020
Q3 | $80.3M | Buy |
352,746
+11,916
| +3% | +$2.71M | 8.37% | 1 |
|
|
2020
Q2 | $68.9M | Buy |
340,830
+151,733
| +80% | +$30.7M | 7.21% | 2 |
|
|
2020
Q1 | $29.6M | Buy |
189,097
+112,292
| +146% | +$17.6M | 3.6% | 6 |
|
|
2019
Q4 | $14M | Buy |
76,805
+17,368
| +29% | +$3.16M | 1.18% | 19 |
|
|
2019
Q3 | $9.88M | Buy |
59,437
+39,437
| +197% | +$6.56M | 1.38% | 17 |
|
|
2019
Q2 | $3.27M | Buy |
20,000
+17,417
| +674% | +$2.85M | 0.48% | 27 |
|
|
2019
Q1 | $404K | Hold |
2,583
| – | – | 0.05% | 68 |
|
|
2018
Q4 | $347K | Buy |
2,583
+961
| +59% | +$129K | 0.05% | 79 |
|
|
2018
Q3 | $261K | Hold |
1,622
| – | – | 0.04% | 84 |
|
|
2018
Q2 | $243K | Hold |
1,622
| – | – | 0.04% | 90 |
|
|
2018
Q1 | $230K | Hold |
1,622
| – | – | 0.04% | 104 |
|
|
2017
Q4 | $228K | Hold |
1,622
| – | – | 0.04% | 113 |
|
|
2017
Q3 | $215K | Hold |
1,622
| – | – | 0.04% | 119 |
|
|
2017
Q2 | $206K | Buy |
+1,622
| New | +$206K | 0.03% | 131 |
|
|
2015
Q1 | – | Sell |
-2,160
| Closed | -$225K | – | 84 |
|
|
2014
Q4 | $225K | Buy |
+2,160
| New | +$225K | 0.04% | 74 |
|