BOK Financial Private Wealth’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
92,159
-23,883
| -21% | -$1.18M | 0.3% | 35 |
|
|
2025
Q1 | $5.25M | Sell |
116,042
-2,996
| -3% | -$136K | 0.39% | 27 |
|
|
2024
Q4 | $5.24M | Sell |
119,038
-30,153
| -20% | -$1.33M | 0.38% | 30 |
|
|
2024
Q3 | $7.14M | Sell |
149,191
-20,112
| -12% | -$962K | 0.52% | 22 |
|
|
2024
Q2 | $7.41M | Buy |
169,303
+2,611
| +2% | +$114K | 0.54% | 25 |
|
|
2024
Q1 | $6.96M | Buy |
166,692
+3,480
| +2% | +$145K | 0.52% | 25 |
|
|
2023
Q4 | $6.71M | Buy |
163,212
+17,391
| +12% | +$715K | 0.55% | 26 |
|
|
2023
Q3 | $5.72M | Buy |
145,821
+19,181
| +15% | +$752K | 0.5% | 28 |
|
|
2023
Q2 | $5.15M | Sell |
126,640
-2,798
| -2% | -$114K | 0.42% | 35 |
|
|
2023
Q1 | $5.23M | Buy |
129,438
+1,050
| +0.8% | +$42.4K | 0.42% | 35 |
|
|
2022
Q4 | $5M | Sell |
128,388
-494,854
| -79% | -$19.3M | 0.42% | 36 |
|
|
2022
Q3 | $22.7M | Buy |
623,242
+27,075
| +5% | +$988K | 2.05% | 13 |
|
|
2022
Q2 | $24.8M | Sell |
596,167
-2,914
| -0.5% | -$121K | 2.21% | 13 |
|
|
2022
Q1 | $27.6M | Sell |
599,081
-12,210
| -2% | -$563K | 1.96% | 14 |
|
|
2021
Q4 | $30.2M | Buy |
611,291
+77,758
| +15% | +$3.85M | 2.08% | 11 |
|
|
2021
Q3 | $26.7M | Buy |
533,533
+3,625
| +0.7% | +$181K | 2.13% | 13 |
|
|
2021
Q2 | $28.8M | Buy |
529,908
+9,905
| +2% | +$538K | 2.34% | 10 |
|
|
2021
Q1 | $27.1M | Buy |
520,003
+7,786
| +2% | +$405K | 2.46% | 12 |
|
|
2020
Q4 | $25.7M | Buy |
512,217
+30,539
| +6% | +$1.53M | 2.44% | 12 |
|
|
2020
Q3 | $20.8M | Buy |
481,678
+98,615
| +26% | +$4.26M | 2.17% | 13 |
|
|
2020
Q2 | $15.2M | Buy |
383,063
+113,720
| +42% | +$4.5M | 1.59% | 14 |
|
|
2020
Q1 | $9.04M | Buy |
269,343
+18,114
| +7% | +$608K | 1.1% | 21 |
|
|
2019
Q4 | $11.2M | Buy |
251,229
+63,096
| +34% | +$2.81M | 0.94% | 26 |
|
|
2019
Q3 | $7.57M | Buy |
188,133
+31,944
| +20% | +$1.29M | 1.06% | 20 |
|
|
2019
Q2 | $6.64M | Buy |
156,189
+48,672
| +45% | +$2.07M | 0.97% | 19 |
|
|
2019
Q1 | $4.57M | Sell |
107,517
-28,563
| -21% | -$1.21M | 0.61% | 26 |
|
|
2018
Q4 | $5.19M | Sell |
136,080
-29,077
| -18% | -$1.11M | 0.7% | 27 |
|
|
2018
Q3 | $6.77M | Sell |
165,157
-5,281
| -3% | -$217K | 1.07% | 16 |
|
|
2018
Q2 | $7.19M | Sell |
170,438
-5,666
| -3% | -$239K | 1.16% | 16 |
|
|
2018
Q1 | $8.27M | Sell |
176,104
-16,991
| -9% | -$798K | 1.36% | 13 |
|
|
2017
Q4 | $8.87M | Sell |
193,095
-6,115
| -3% | -$281K | 1.41% | 13 |
|
|
2017
Q3 | $8.68M | Sell |
199,210
-6,630
| -3% | -$289K | 1.43% | 13 |
|
|
2017
Q2 | $8.4M | Sell |
205,840
-5,889
| -3% | -$240K | 1.21% | 15 |
|
|
2017
Q1 | $8.41M | Sell |
211,729
-20,686
| -9% | -$822K | 1.19% | 16 |
|
|
2016
Q4 | $8.32M | Sell |
232,415
-7,644
| -3% | -$274K | 1.26% | 15 |
|
|
2016
Q3 | $9.03M | Sell |
240,059
-31,535
| -12% | -$1.19M | 1.37% | 15 |
|
|
2016
Q2 | $9.57M | Sell |
271,594
-38,227
| -12% | -$1.35M | 1.52% | 15 |
|
|
2016
Q1 | $10.7M | Sell |
309,821
-180,256
| -37% | -$6.23M | 1.82% | 15 |
|
|
2015
Q4 | $16M | Sell |
490,077
-235,497
| -32% | -$7.7M | 2.74% | 13 |
|
|
2015
Q3 | $24M | Buy |
725,574
+300,570
| +71% | +$9.95M | 4.21% | 10 |
|
|
2015
Q2 | $17.4M | Buy |
425,004
+26,707
| +7% | +$1.09M | 2.89% | 12 |
|
|
2015
Q1 | $16.3M | Sell |
398,297
-10,775
| -3% | -$440K | 2.69% | 12 |
|
|
2014
Q4 | $16.4M | Sell |
409,072
-21,005
| -5% | -$841K | 2.66% | 11 |
|
|
2014
Q3 | $17.9M | Buy |
430,077
+3,449
| +0.8% | +$144K | 3.01% | 11 |
|
|
2014
Q2 | $18.4M | Buy |
426,628
+9,856
| +2% | +$425K | 3.06% | 11 |
|
|
2014
Q1 | $16.9M | Sell |
416,772
-6,155
| -1% | -$250K | 2.95% | 11 |
|
|
2013
Q4 | $17.4M | Buy |
422,927
+23,868
| +6% | +$982K | 3.14% | 11 |
|
|
2013
Q3 | $16M | Buy |
399,059
+24,992
| +7% | +$1M | 3.22% | 10 |
|
|
2013
Q2 | $14.5M | Buy |
+374,067
| New | +$14.5M | 3.13% | 10 |
|