Oakworth Capital, Inc. Vanguard Ftse Developed Market Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,881,799 shares of VEA stock, worth $94.5 Million. This represents 6.22% of its overall portfolio holdings.

Number of Shares

1,881,799

Previous 1,860,537 1.14%

Holding current value

$94.5 Million

Previous $98.3 Million 8.41%

% of portfolio

6.22%

Previous 6.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$47.57 - $52.44 $1.01 Million - $1.11 Million	21,262 Added 1.14%	1,881,799 $90 Million
Q3 2024 Oct 21, 2024	SELL	$47.6 - $53.31 $667,399 - $747,459	-14,021 Reduced 0.75%	1,860,537 $98.3 Million
Q2 2024 Jul 19, 2024	SELL	$47.83 - $51.21 $1.04 Million - $1.11 Million	-21,755 Reduced 1.15%	1,874,558 $92.6 Million
Q1 2024 Apr 22, 2024	SELL	$46.21 - $50.27 $8.93 Million - $9.71 Million	-193,214 Reduced 9.25%	1,896,313 $95.1 Million
Q4 2023 Jan 30, 2024	BUY	$41.58 - $47.99 $13.4 Million - $15.4 Million	321,170 Added 18.16%	2,089,527 $100 Million
Q3 2023 Oct 31, 2023	SELL	$43.5 - $47.63 $3.25 Million - $3.55 Million	-74,622 Reduced 4.05%	1,768,357 $77.3 Million
Q2 2023 Jul 28, 2023	BUY	$44.63 - $47.33 $36.8 Million - $39 Million	823,874 Added 80.84%	1,842,979 $85.1 Million
Q1 2023 May 02, 2023	BUY	$42.2 - $46.17 $42.9 Million - $46.9 Million	1,016,265 Added 35783.98%	1,019,105 $46 Million
Q4 2022 Feb 03, 2023	SELL	$36.19 - $43.78 $8,215 - $9,938	-227 Reduced 7.4%	2,840 $119,000
Q3 2022 Oct 31, 2022	SELL	$36.19 - $43.74 $24.6 Million - $29.7 Million	-679,555 Reduced 99.55%	3,067 $112,000
Q2 2022 Aug 05, 2022	BUY	$40.38 - $48.66 $866,474 - $1.04 Million	21,458 Added 3.25%	682,622 $27.9 Million
Q1 2022 Apr 11, 2022	BUY	$44.13 - $51.72 $29.1 Million - $34.1 Million	659,789 Added 47984.65%	661,164 $31.8 Million
Q1 2021 Apr 30, 2021	BUY	$46.87 - $50.05 $32,809 - $35,035	700 Added 103.7%	1,375 $68,000
Q4 2020 Feb 12, 2021	SELL	$39.45 - $47.53 $55,506 - $66,874	-1,407 Reduced 67.58%	675 $32,000
Q1 2020 May 07, 2020	SELL	$28.78 - $44.66 $29,240 - $45,374	-1,016 Reduced 32.8%	2,082 $70,000
Q2 2019 Aug 02, 2019	BUY	$39.84 - $42.1 $67,807 - $71,654	1,702 Added 121.92%	3,098 $130,000
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $37,345 - $45,201	1,042 Added 294.35%	1,396 $52,000
Q3 2017 Nov 08, 2017	BUY	$42.16 - $43.57 $14,924 - $15,423	354	354 $15,000

Others Institutions Holding VEA

# of Institutions

2,457

Shares Held

2.11B

Call Options Held

217K

Put Options Held

174K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Account

Oakworth Capital, Inc. Vanguard Ftse Developed Market Transaction History