Oakworth Capital, Inc. Vanguard Mega Cap ETF Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 817 shares of MGC stock, worth $176,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

817

Previous 817 -0.0%

Holding current value

$176,847

Previous $161,000 4.35%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$177.06 - $198.62 $76,135 - $85,406	-430 Reduced 34.48%	817 $161,000
Q3 2022 Oct 31, 2022	SELL	$124.82 - $150.2 $1,497 - $1,802	-12 Reduced 0.95%	1,247 $156,000
Q2 2022 Aug 05, 2022	SELL	$128.05 - $161.07 $80,927 - $101,796	-632 Reduced 33.42%	1,259 $166,000
Q2 2021 Jul 20, 2021	SELL	$141.79 - $152.34 $1,417 - $1,523	-10 Reduced 0.53%	1,891 $288,000
Q1 2021 Apr 30, 2021	BUY	$131.66 - $140.5 $3,028 - $3,231	23 Added 1.22%	1,901 $267,000
Q3 2020 Nov 09, 2020	BUY	$110.14 - $128.14 $25,662 - $29,856	233 Added 14.16%	1,878 $225,000
Q2 2020 Aug 11, 2020	BUY	$87.02 - $113.73 $20,188 - $26,385	232 Added 16.42%	1,645 $180,000
Q1 2020 May 07, 2020	BUY	$79.14 - $118.24 $88,795 - $132,665	1,122 Added 385.57%	1,413 $128,000
Q3 2017 Nov 08, 2017	BUY	N/A	291	291 $25,000

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Oakworth Capital, Inc. Vanguard Mega Cap ETF Transaction History