Oakworth Capital, Inc. Vanguard Sht Term Corp Bd ETF Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 690,541 shares of VCSH stock, worth $53.7 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

690,541

Previous 638,216 8.2%

Holding current value

$53.7 Million

Previous $49.3 Million 11.19%

% of portfolio

3.81%

Previous 3.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$76.94 - $79.54 $4.03 Million - $4.16 Million	52,325 Added 8.2%	690,541 $54.8 Million
Q2 2024 Jul 19, 2024	BUY	$76.35 - $77.35 $767,164 - $777,212	10,048 Added 1.6%	638,216 $49.3 Million
Q1 2024 Apr 22, 2024	BUY	$76.87 - $77.64 $2.96 Million - $2.99 Million	38,452 Added 6.52%	628,168 $48.6 Million
Q4 2023 Jan 30, 2024	BUY	$74.49 - $77.37 $42.9 Million - $44.5 Million	575,448 Added 4033.14%	589,716 $45.6 Million
Q3 2023 Oct 31, 2023	SELL	$74.99 - $75.99 $115,859 - $117,404	-1,545 Reduced 9.77%	14,268 $1.07 Million
Q2 2023 Jul 28, 2023	SELL	$75.46 - $76.54 $70,856 - $71,871	-939 Reduced 5.61%	15,813 $1.2 Million
Q4 2022 Feb 03, 2023	SELL	$73.35 - $75.8 $32.4 Million - $33.5 Million	-442,236 Reduced 96.35%	16,752 $1.26 Million
Q3 2022 Oct 31, 2022	BUY	$74.01 - $77.39 $288,713 - $301,898	3,901 Added 0.86%	458,988 $34.1 Million
Q2 2022 Aug 05, 2022	SELL	$75.21 - $77.95 $3.66 Million - $3.79 Million	-48,639 Reduced 9.66%	455,087 $34.7 Million
Q1 2022 Apr 11, 2022	SELL	$77.77 - $81.19 $30.5 Million - $31.8 Million	-392,287 Reduced 43.78%	503,726 $39.3 Million
Q4 2021 Feb 07, 2022	BUY	$81.21 - $82.44 $13.4 Million - $13.6 Million	165,291 Added 22.62%	896,013 $72.8 Million
Q3 2021 Nov 10, 2021	SELL	$82.36 - $82.87 $1.68 Million - $1.7 Million	-20,457 Reduced 2.72%	730,722 $60.2 Million
Q2 2021 Jul 20, 2021	SELL	$82.34 - $82.89 $7.06 Million - $7.11 Million	-85,737 Reduced 10.24%	751,179 $62.1 Million
Q1 2021 Apr 30, 2021	BUY	$82.19 - $83.24 $69,203 - $70,088	842 Added 0.1%	836,916 $69 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $17.7 Million - $17.8 Million	213,997 Added 34.4%	836,074 $69.6 Million
Q3 2020 Nov 09, 2020	BUY	$82.55 - $83.1 $7.01 Million - $7.06 Million	84,926 Added 15.81%	622,077 $51.5 Million
Q2 2020 Aug 11, 2020	BUY	$78.35 - $82.66 $22.4 Million - $23.6 Million	285,679 Added 113.6%	537,151 $44.4 Million
Q1 2020 May 07, 2020	BUY	$71.75 - $82.34 $891,063 - $1.02 Million	12,419 Added 5.2%	251,472 $19.9 Million
Q4 2019 Jan 31, 2020	BUY	$80.76 - $81.3 $1.89 Million - $1.9 Million	23,384 Added 10.84%	239,053 $19.4 Million
Q3 2019 Nov 13, 2019	BUY	$80.53 - $81.05 $500,413 - $503,644	6,214 Added 2.97%	215,669 $17.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	21,452 Added 11.41%	209,455 $16.9 Million
Q1 2019 May 06, 2019	SELL	N/A	-605 Reduced 0.32%	188,003 $15 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,517 Added 10.89%	188,608 $14.7 Million
Q3 2018 Oct 25, 2018	BUY	N/A	170,091 New	170,091 $13.3 Million

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

310M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Oakworth Capital, Inc. Vanguard Sht Term Corp Bd ETF Transaction History