BOK Financial’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-121,218
| Closed | -$6.69M | – | 893 |
|
|
2020
Q1 | $6.69M | Sell |
121,218
-11,846
| -9% | -$653K | 0.19% | 120 |
|
|
2019
Q4 | $9.26M | Sell |
133,064
-4,815
| -3% | -$335K | 0.21% | 116 |
|
|
2019
Q3 | $9.11M | Sell |
137,879
-12,856
| -9% | -$849K | 0.22% | 106 |
|
|
2019
Q2 | $9.96M | Buy |
150,735
+2,108
| +1% | +$139K | 0.24% | 104 |
|
|
2019
Q1 | $9.79M | Sell |
148,627
-6,237
| -4% | -$411K | 0.23% | 103 |
|
|
2018
Q4 | $9.39M | Buy |
154,864
+3,718
| +2% | +$225K | 0.27% | 86 |
|
|
2018
Q3 | $10.7M | Buy |
151,146
+744
| +0.5% | +$52.9K | 0.27% | 85 |
|
|
2018
Q2 | $10.5M | Sell |
150,402
-4,067
| -3% | -$285K | 0.28% | 82 |
|
|
2018
Q1 | $11.3M | Sell |
154,469
-7,528
| -5% | -$549K | 0.32% | 77 |
|
|
2017
Q4 | $11.8M | Buy |
161,997
+1,807
| +1% | +$132K | 0.33% | 75 |
|
|
2017
Q3 | $10.9M | Sell |
160,190
-22,568
| -12% | -$1.54M | 0.32% | 78 |
|
|
2017
Q2 | $12M | Buy |
182,758
+1,496
| +0.8% | +$98.4K | 0.38% | 64 |
|
|
2017
Q1 | $11.5M | Buy |
181,262
+28,416
| +19% | +$1.8M | 0.36% | 71 |
|
|
2016
Q4 | $8.88M | Buy |
152,846
+122,714
| +407% | +$7.13M | 0.29% | 84 |
|
|
2016
Q3 | $1.83M | Buy |
30,132
+7,300
| +32% | +$442K | 0.06% | 341 |
|
|
2016
Q2 | $1.27M | Buy |
22,832
+14,700
| +181% | +$820K | 0.04% | 396 |
|
|
2016
Q1 | $450K | Sell |
8,132
-127,017
| -94% | -$7.03M | 0.02% | 598 |
|
|
2015
Q4 | $7.66M | Sell |
135,149
-2,264
| -2% | -$128K | 0.28% | 85 |
|
|
2015
Q3 | $7.38M | Sell |
137,413
-2,263
| -2% | -$122K | 0.28% | 82 |
|
|
2015
Q2 | $8.53M | Buy |
139,676
+36,352
| +35% | +$2.22M | 0.29% | 85 |
|
|
2015
Q1 | $6.33M | Buy |
103,324
+87,274
| +544% | +$5.35M | 0.21% | 109 |
|
|
2014
Q4 | $913K | Buy |
16,050
+4,363
| +37% | +$248K | 0.03% | 424 |
|
|
2014
Q3 | $693K | Buy |
+11,687
| New | +$693K | 0.02% | 502 |
|