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

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

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 1,666,671 shares of BND stock, worth $120 Million. This represents 8.7% of its overall portfolio holdings.

Number of Shares

1,666,671

Previous 1,570,699 6.11%

Holding current value

$120 Million

Previous $113 Million 10.62%

% of portfolio

8.7%

Previous 8.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,577

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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