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

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Oakworth Capital, Inc. holds 79 shares of BSV stock, worth $6,113. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 79 -0.0%

Holding current value

$6,113

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$75.81 - $76.76 $34,266 - $34,695	-452 Reduced 85.12%	79 $6,000
Q1 2024 Apr 22, 2024	SELL	$76.34 - $77.25 $141,763 - $143,453	-1,857 Reduced 77.76%	531 $40,000
Q4 2023 Jan 30, 2024	BUY	$74.64 - $77.03 $163,312 - $168,541	2,188 Added 1094.0%	2,388 $183,000
Q3 2023 Oct 31, 2023	SELL	$74.97 - $75.93 $28,113 - $28,473	-375 Reduced 65.22%	200 $15,000
Q2 2023 Jul 28, 2023	SELL	$75.52 - $76.97 $9,515 - $9,698	-126 Reduced 17.97%	575 $43,000
Q1 2022 Apr 11, 2022	SELL	$77.66 - $80.73 $7,688 - $7,992	-99 Reduced 12.38%	701 $55,000
Q4 2021 Feb 07, 2022	SELL	$80.78 - $81.98 $4,281 - $4,344	-53 Reduced 6.21%	800 $65,000
Q3 2020 Nov 09, 2020	SELL	$82.96 - $83.3 $20,574 - $20,658	-248 Reduced 22.52%	853 $71,000
Q2 2020 Aug 11, 2020	BUY	$81.78 - $83.12 $20,281 - $20,613	248 Added 29.07%	1,101 $92,000
Q2 2019 Aug 02, 2019	BUY	N/A	853 New	853 $69,000

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
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Oakworth Capital, Inc. Vanguard Bd Index Fd Inc Short Transaction History