BOK Financial Private Wealth’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
371,885
-689,150
| -65% | -$47.6M | 1.71% | 13 |
|
|
2025
Q1 | $65.9M | Sell |
1,061,035
-52,770
| -5% | -$3.28M | 4.95% | 7 |
|
|
2024
Q4 | $65.6M | Buy |
1,113,805
+111,524
| +11% | +$6.57M | 4.77% | 7 |
|
|
2024
Q3 | $64.9M | Buy |
1,002,281
+81,252
| +9% | +$5.26M | 4.7% | 7 |
|
|
2024
Q2 | $55.5M | Buy |
921,029
+67,578
| +8% | +$4.07M | 4.04% | 9 |
|
|
2024
Q1 | $51.5M | Buy |
853,451
+207,139
| +32% | +$12.5M | 3.83% | 9 |
|
|
2023
Q4 | $37.5M | Buy |
646,312
+200,620
| +45% | +$11.6M | 3.04% | 11 |
|
|
2023
Q3 | $23.9M | Buy |
445,692
+247,075
| +124% | +$13.2M | 2.09% | 13 |
|
|
2023
Q2 | $11.1M | Buy |
198,617
+172,697
| +666% | +$9.68M | 0.91% | 18 |
|
|
2023
Q1 | $1.43M | Sell |
25,920
-1,082
| -4% | -$59.7K | 0.11% | 93 |
|
|
2022
Q4 | $1.4M | Buy |
27,002
+6,588
| +32% | +$341K | 0.12% | 88 |
|
|
2022
Q3 | $934K | Sell |
20,414
-25,707
| -56% | -$1.18M | 0.08% | 105 |
|
|
2022
Q2 | $2.38M | Sell |
46,121
-3,837
| -8% | -$198K | 0.21% | 73 |
|
|
2022
Q1 | $2.98M | Buy |
49,958
+4,482
| +10% | +$268K | 0.21% | 76 |
|
|
2021
Q4 | $2.89M | Sell |
45,476
-13,045
| -22% | -$829K | 0.2% | 81 |
|
|
2021
Q3 | $3.7M | Buy |
58,521
+9,622
| +20% | +$609K | 0.3% | 57 |
|
|
2021
Q2 | $3.21M | Buy |
48,899
+2,798
| +6% | +$184K | 0.26% | 64 |
|
|
2021
Q1 | $2.89M | Buy |
46,101
+9,469
| +26% | +$594K | 0.26% | 64 |
|
|
2020
Q4 | $2.2M | Buy |
36,632
+28,627
| +358% | +$1.72M | 0.21% | 75 |
|
|
2020
Q3 | $418K | Buy |
+8,005
| New | +$418K | 0.04% | 125 |
|