Oakworth Capital, Inc. Vanguard Small Cap ETF Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,263 shares of VB stock, worth $315,295. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,263

Previous 1,263 -0.0%

Holding current value

$315,295

Previous $299,000 1.34%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$210.76 - $226.94 $10,538 - $11,347	50 Added 4.12%	1,263 $275,000
Q1 2024 Apr 22, 2024	BUY	$204.0 - $228.59 $5,304 - $5,943	26 Added 2.19%	1,213 $277,000
Q4 2023 Jan 30, 2024	SELL	$175.26 - $215.9 $1,402 - $1,727	-8 Reduced 0.67%	1,187 $253,000
Q2 2023 Jul 28, 2023	BUY	$181.26 - $198.89 $54,378 - $59,666	300 Added 33.52%	1,195 $237,000
Q2 2022 Aug 05, 2022	SELL	$170.7 - $214.67 $72,718 - $91,449	-426 Reduced 32.25%	895 $158,000
Q2 2021 Jul 20, 2021	SELL	$211.77 - $228.05 $184,239 - $198,403	-870 Reduced 39.71%	1,321 $298,000
Q2 2020 Aug 11, 2020	BUY	$106.26 - $156.76 $31,452 - $46,400	296 Added 15.62%	2,191 $319,000
Q1 2020 May 07, 2020	BUY	$98.45 - $170.48 $12,798 - $22,162	130 Added 7.37%	1,895 $219,000
Q2 2019 Aug 02, 2019	SELL	N/A	-231 Reduced 11.57%	1,765 $277,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,996	1,996 $271,000

Others Institutions Holding VB

# of Institutions

2,178

Shares Held

155M

Call Options Held

102K

Put Options Held

106K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Oakworth Capital, Inc. Vanguard Small Cap ETF Transaction History