BOK Financial’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Hold |
4,950
| – | – | 0.01% | 638 |
|
|
2025
Q1 | $300K | Sell |
4,950
-1,333
| -21% | -$80.9K | 0.01% | 651 |
|
|
2024
Q4 | $356K | Buy |
6,283
+1,333
| +27% | +$75.6K | 0.01% | 612 |
|
|
2024
Q3 | $309K | Sell |
4,950
-1,197
| -19% | -$74.7K | 0.01% | 650 |
|
|
2024
Q2 | $360K | Buy |
6,147
+1,197
| +24% | +$70.2K | 0.01% | 658 |
|
|
2024
Q1 | $289K | Hold |
4,950
| – | – | 0.01% | 656 |
|
|
2023
Q4 | $278K | Hold |
4,950
| – | – | 0.01% | 620 |
|
|
2023
Q3 | $249K | Sell |
4,950
-27
| -0.5% | -$1.36K | 0.01% | 615 |
|
|
2023
Q2 | $271K | Hold |
4,977
| – | – | 0.01% | 615 |
|
|
2023
Q1 | $266K | Sell |
4,977
-4,130
| -45% | -$221K | 0.01% | 637 |
|
|
2022
Q4 | $457K | Sell |
9,107
-10,988
| -55% | -$551K | 0.01% | 696 |
|
|
2022
Q3 | $891K | Sell |
20,095
-14,000
| -41% | -$621K | 0.02% | 528 |
|
|
2022
Q2 | $1.7M | Buy |
34,095
+1,330
| +4% | +$66.4K | 0.03% | 403 |
|
|
2022
Q1 | $1.89M | Hold |
32,765
| – | – | 0.03% | 428 |
|
|
2021
Q4 | $2.01M | Hold |
32,765
| – | – | 0.03% | 407 |
|
|
2021
Q3 | $2M | Buy |
+32,765
| New | +$2M | 0.03% | 397 |
|
|
2021
Q1 | $2.96M | Buy |
48,765
+12,465
| +34% | +$756K | 0.05% | 311 |
|
|
2020
Q4 | $2.12M | Buy |
36,300
+14,550
| +67% | +$849K | 0.04% | 354 |
|
|
2020
Q3 | $1.1M | Sell |
21,750
-1,950
| -8% | -$98.4K | 0.02% | 445 |
|
|
2020
Q2 | $1.13M | Sell |
23,700
-1,015
| -4% | -$48.3K | 0.03% | 431 |
|
|
2020
Q1 | $1.01M | Buy |
24,715
+1,169
| +5% | +$48K | 0.03% | 413 |
|
|
2019
Q4 | $1.27M | Buy |
23,546
+3,346
| +17% | +$180K | 0.03% | 455 |
|
|
2019
Q3 | $1.01M | Sell |
20,200
-880
| -4% | -$43.9K | 0.02% | 493 |
|
|
2019
Q2 | $1.08M | Sell |
21,080
-903
| -4% | -$46.1K | 0.03% | 474 |
|
|
2019
Q1 | $1.1M | Sell |
21,983
-157
| -0.7% | -$7.87K | 0.03% | 460 |
|
|
2018
Q4 | $1.01M | Buy |
22,140
+5,340
| +32% | +$243K | 0.03% | 452 |
|
|
2018
Q3 | $874K | Sell |
16,800
-7,778
| -32% | -$405K | 0.02% | 522 |
|
|
2018
Q2 | $1.27M | Hold |
24,578
| – | – | 0.03% | 437 |
|
|
2018
Q1 | $1.34M | Hold |
24,578
| – | – | 0.04% | 422 |
|
|
2017
Q4 | $1.35M | Buy |
24,578
+181
| +0.7% | +$9.91K | 0.04% | 427 |
|
|
2017
Q3 | $1.29M | Sell |
24,397
-49
| -0.2% | -$2.58K | 0.04% | 432 |
|
|
2017
Q2 | $1.22M | Hold |
24,446
| – | – | 0.04% | 424 |
|
|
2017
Q1 | $1.17M | Buy |
24,446
+13,360
| +121% | +$639K | 0.04% | 449 |
|
|
2016
Q4 | $490K | Sell |
11,086
-2,694
| -20% | -$119K | 0.02% | 636 |
|
|
2016
Q3 | $626K | Buy |
13,780
+1,563
| +13% | +$71K | 0.02% | 576 |
|
|
2016
Q2 | $524K | Sell |
12,217
-415
| -3% | -$17.8K | 0.02% | 583 |
|
|
2016
Q1 | $545K | Buy |
12,632
+768
| +6% | +$33.1K | 0.02% | 551 |
|
|
2015
Q4 | $515K | Sell |
11,864
-124
| -1% | -$5.38K | 0.02% | 569 |
|
|
2015
Q3 | $511K | Sell |
11,988
-499
| -4% | -$21.3K | 0.02% | 569 |
|
|
2015
Q2 | $606K | Sell |
12,487
-3,416
| -21% | -$166K | 0.02% | 554 |
|
|
2015
Q1 | $775K | Buy |
15,903
+4,237
| +36% | +$206K | 0.03% | 480 |
|
|
2014
Q4 | $547K | Sell |
11,666
-3,730
| -24% | -$175K | 0.02% | 486 |
|
|
2014
Q3 | $758K | Buy |
15,396
+398
| +3% | +$19.6K | 0.03% | 490 |
|
|
2014
Q2 | $784K | Buy |
+14,998
| New | +$784K | 0.03% | 501 |
|