VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,481,695 Value ($000) $155,031 Avg Close — Range —
Q3 2025
Shares 2,432,153 Value ($000) $145,735 Avg Close — Range —
Q2 2025
Shares 2,279,124 Value ($000) $129,933 Avg Close — Range —
Q1 2025
Shares 1,360,707 Value ($000) $69,165 Avg Close — Range —
Q4 2024
Shares 1,184,690 Value ($000) $56,652 Avg Close — Range —
Q3 2024
Shares 1,218,118 Value ($000) $64,329 Avg Close — Range —
Q2 2024
Shares 1,238,374 Value ($000) $61,200 Avg Close — Range —
Q1 2024
Shares 1,259,094 Value ($000) $63,169 Avg Close — Range —
Q4 2023
Shares 1,303,781 Value ($000) $62,451 Avg Close — Range —
Q3 2023
Shares 1,392,071 Value ($000) $60,861 Avg Close — Range —
Q2 2023
Shares 1,520,541 Value ($000) $70,219 Avg Close — Range —
Q1 2023
Shares 1,521,806 Value ($000) $68,740 Avg Close — Range —
Q4 2022
Shares 1,515,873 Value ($000) $63,621 Avg Close — Range —
Q3 2022
Shares 2,000,896 Value ($000) $72,753 Avg Close — Range —
Q2 2022
Shares 1,794,306 Value ($000) $73,208 Avg Close — Range —
Q1 2022
Shares 1,430,223 Value ($000) $68,694 Avg Close — Range —
Q4 2021
Shares 1,456,789 Value ($000) $74,384 Avg Close — Range —
Q3 2021
Shares 1,450,096 Value ($000) $73,215 Avg Close — Range —
Q2 2021
Shares 1,392,505 Value ($000) $71,742 Avg Close — Range —
Q1 2021
Shares 1,222,494 Value ($000) $60,037 Avg Close — Range —
Q4 2020
Shares 960,311 Value ($000) $45,336 Avg Close — Range —
Q3 2020
Shares 846,099 Value ($000) $34,605 Avg Close — Range —
Q2 2020
Shares 727,018 Value ($000) $28,201 Avg Close — Range —
Q1 2020
Shares 758,110 Value ($000) $25,275 Avg Close — Range —
Q4 2019
Shares 811,386 Value ($000) $35,750 Avg Close — Range —
Q3 2019
Shares 696,374 Value ($000) $28,607 Avg Close — Range —
Q2 2019
Shares 690,276 Value ($000) $28,791 Avg Close — Range —
Q1 2019
Shares 757,430 Value ($000) $30,956 Avg Close — Range —
Q4 2018
Shares 851,000 Value ($000) $31,572 Avg Close — Range —
Q3 2018
Shares 649,574 Value ($000) $28,107 Avg Close — Range —
Q2 2018
Shares 673,924 Value ($000) $28,911 Avg Close — Range —
Q1 2018
Shares 706,590 Value ($000) $31,267 Avg Close — Range —
Q4 2017
Shares 730,629 Value ($000) $32,776 Avg Close — Range —
Q3 2017
Shares 742,894 Value ($000) $32,249 Avg Close — Range —
Q2 2017
Shares 767,680 Value ($000) $31,721 Avg Close — Range —
Q1 2017
Shares 788,051 Value ($000) $30,970 Avg Close — Range —
Q4 2016
Shares 811,332 Value ($000) $29,646 Avg Close — Range —
Q3 2016
Shares 817,945 Value ($000) $30,599 Avg Close — Range —
Q2 2016
Shares 832,084 Value ($000) $29,422 Avg Close — Range —
Q1 2016
Shares 871,746 Value ($000) $31,278 Avg Close — Range —
Q4 2015
Shares 908,401 Value ($000) $33,356 Avg Close — Range —
Q3 2015
Shares 946,084 Value ($000) $33,718 Avg Close — Range —
Q2 2015
Shares 969,705 Value ($000) $38,449 Avg Close — Range —
Q1 2015
Shares 1,014,233 Value ($000) $40,397 Avg Close — Range —
Q4 2014
Shares 2,177,916 Value ($000) $82,499 Avg Close — Range —
Q3 2014
Shares 2,212,570 Value ($000) $87,950 Avg Close — Range —
Q2 2014
Shares 2,142,939 Value ($000) $91,268 Avg Close — Range —
Q1 2014
Shares 2,113,565 Value ($000) $87,227 Avg Close — Range —
Q4 2013
Shares 2,058,982 Value ($000) $85,818 Avg Close — Range —
Q3 2013
Shares 2,031,220 Value ($000) $80,396 Avg Close — Range —
Q2 2013
Shares 2,039,037 Value ($000) $72,590 Avg Close — Range —