Oakworth Capital, Inc. Vanguard Intermediate Term Tre Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Oakworth Capital, Inc. holds 593,592 shares of VGIT stock, worth $35.1 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

593,592

Previous 560,321 5.94%

Holding current value

$35.1 Million

Previous $33.9 Million 1.7%

% of portfolio

2.38%

Previous 2.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$57.78 - $60.4 $1.92 Million - $2.01 Million	33,271 Added 5.94%	593,592 $34.4 Million
Q3 2024 Oct 21, 2024	BUY	$57.8 - $60.8 $3.15 Million - $3.31 Million	54,456 Added 10.76%	560,321 $33.9 Million
Q2 2024 Jul 19, 2024	BUY	$57.14 - $58.53 $708,250 - $725,479	12,395 Added 2.51%	505,865 $29.5 Million
Q1 2024 Apr 22, 2024	BUY	$58.07 - $59.52 $2.58 Million - $2.64 Million	44,419 Added 9.89%	493,470 $28.9 Million
Q4 2023 Jan 30, 2024	BUY	$56.15 - $59.51 $25.2 Million - $26.7 Million	449,051 New	449,051 $26.6 Million
Q3 2020 Nov 09, 2020	SELL	$70.34 - $70.85 $199,695 - $201,143	-2,839 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$69.86 - $70.63 $198,332 - $200,518	2,839 New	2,839 $200,000

Others Institutions Holding VGIT

# of Institutions

856

Shares Held

404M

Call Options Held

19.7K

Put Options Held

8.6K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

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Oakworth Capital, Inc. Vanguard Intermediate Term Tre Transaction History