Oakworth Capital, Inc. Vanguard Bd Index Fd Inc Total Transaction History

Oakworth Capital, Inc.

$1.68 Billion
Q3 2025

A detailed history of Oakworth Capital, Inc. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,913,268 shares of BND stock, worth $142 Million. This represents 8.47% of its overall portfolio holdings.

Number of Shares

1,913,268

Previous 1,831,010 4.49%

Holding current value

$142 Million

Previous $135 Million 5.54%

% of portfolio

8.47%

Previous 8.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$72.57 - $74.72 $5.97 Million - $6.15 Million	82,258 Added 4.49%	1,913,268 $142 Million
Q2 2025 Jul 17, 2025	BUY	$72.02 - $73.82 $6.51 Million - $6.68 Million	90,436 Added 5.2%	1,831,010 $135 Million
Q1 2025 Apr 24, 2025	SELL	$71.17 - $73.66 $161,982 - $167,650	-2,276 Reduced 0.13%	1,740,574 $128 Million
Q4 2024 Jan 27, 2025	BUY	$71.75 - $75.11 $5.47 Million - $5.72 Million	76,179 Added 4.57%	1,742,850 $125 Million
Q3 2024 Oct 21, 2024	BUY	$71.45 - $75.64 $6.86 Million - $7.26 Million	95,972 Added 6.11%	1,666,671 $125 Million

Q2 2024 Jul 19, 2024	BUY	$70.55 - $72.66 $1.2 Million - $1.24 Million	17,021 Added 1.1%	1,570,699 $113 Million
Q1 2024 Apr 22, 2024	BUY	$71.76 - $73.66 $4.55 Million - $4.67 Million	63,460 Added 4.26%	1,553,678 $113 Million
Q4 2023 Jan 30, 2024	BUY	$68.04 - $73.9 $101 Million - $110 Million	1,490,218 New	1,490,218 $110 Million
Q4 2022 Feb 03, 2023	BUY	$69.38 - $73.88 $1,456 - $1,551	21 New	21 $1,000

Others Institutions Holding BND

# of Institutions

1,875

Shares Held

1.16B

Call Options Held

93.5K

Put Options Held

20.2K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Account

Oakworth Capital, Inc. Vanguard Bd Index Fd Inc Total Transaction History