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

Oakworth Capital, Inc.

  • $1.33 Billion
  • Q1 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 628,168 shares of VCSH stock, worth $48.5 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
628,168
Previous 589,716 6.52%
Holding current value
$48.5 Million
Previous $45.6 Million 6.44%
% of portfolio
3.66%
Previous 3.66%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.84 - $75.8 $32.7 Million - $33.5 Million
-442,236 Reduced 96.35%
16,752 $1.26 Million
Q3 2022

Oct 31, 2022
BUY
N/A
3,901 Added 0.86%
458,988 $34.1 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-48,639 Reduced 9.66%
455,087 $34.7 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-392,287 Reduced 43.78%
503,726 $39.3 Million
Q4 2021

Feb 07, 2022
BUY
N/A
165,291 Added 22.62%
896,013 $72.8 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-20,457 Reduced 2.72%
730,722 $60.2 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-85,737 Reduced 10.24%
751,179 $62.1 Million
Q1 2021

Apr 30, 2021
BUY
N/A
842 Added 0.1%
836,916 $69 Million
Q4 2020

Feb 12, 2021
BUY
N/A
213,997 Added 34.4%
836,074 $69.6 Million
Q3 2020

Nov 09, 2020
BUY
N/A
84,926 Added 15.81%
622,077 $51.5 Million
Q2 2020

Aug 11, 2020
BUY
N/A
285,679 Added 113.6%
537,151 $44.4 Million
Q1 2020

May 07, 2020
BUY
N/A
12,419 Added 5.2%
251,472 $19.9 Million
Q4 2019

Jan 31, 2020
BUY
N/A
23,384 Added 10.84%
239,053 $19.4 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
1,328
Shares Held
333M
Call Options Held
22.8K
Put Options Held
0
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
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