VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 22,753 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 20,711 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 1,128,270 Value ($000) $66,320 Avg Close — Range —
Q1 2025
Shares 167,561 Value ($000) $9,834 Avg Close — Range —
Q4 2024
Shares 92,443 Value ($000) $5,378 Avg Close — Range —
Q3 2024
Shares 59,635 Value ($000) $3,520 Avg Close — Range —
Q2 2024
Shares 1,034,150 Value ($000) $59,970 Avg Close — Range —
Q1 2024
Shares 911,394 Value ($000) $52,925 Avg Close — Range —
Q4 2023
Shares 797,553 Value ($000) $46,521 Avg Close — Range —
Q3 2023
Shares 816,090 Value ($000) $47,007 Avg Close — Range —
Q2 2023
Shares 841,384 Value ($000) $48,573 Avg Close — Range —
Q1 2023
Shares 888,099 Value ($000) $51,989 Avg Close — Range —
Q4 2022
Shares 819,330 Value ($000) $47,374 Avg Close — Range —
Q3 2022
Shares 734,221 Value ($000) $42,431 Avg Close — Range —
Q2 2022
Shares 10,249 Value ($000) $603 Avg Close — Range —
Q1 2022
Shares 11,098 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 11,098 Value ($000) $675 Avg Close — Range —
Q3 2021
Shares 11,098 Value ($000) $682 Avg Close — Range —
Q2 2021
Shares 11,098 Value ($000) $682 Avg Close — Range —
Q1 2021
Shares 15,552 Value ($000) $957 Avg Close — Range —
Q4 2020
Shares 14,616 Value ($000) $900 Avg Close — Range —
Q3 2020
Shares 535,428 Value ($000) $33,245 Avg Close — Range —
Q2 2020
Shares 899,398 Value ($000) $55,943 Avg Close — Range —
Q1 2020
Shares 875,239 Value ($000) $54,562 Avg Close — Range —
Q4 2019
Shares 748,988 Value ($000) $45,561 Avg Close — Range —
Q3 2019
Shares 715,581 Value ($000) $43,600 Avg Close — Range —
Q2 2019
Shares 689,887 Value ($000) $42,035 Avg Close — Range —
Q1 2019
Shares 866,736 Value ($000) $52,368 Avg Close — Range —
Q4 2018
Shares 792,002 Value ($000) $47,615 Avg Close — Range —
Q3 2018
Shares 811,239 Value ($000) $48,463 Avg Close — Range —
Q2 2018
Shares 677,327 Value ($000) $40,585 Avg Close — Range —