Oakworth Capital, Inc. Vanguard Ftse Developed Market Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 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 1,860,537 shares of VEA stock, worth $88.5 Million. This represents 6.83% of its overall portfolio holdings.

Number of Shares

1,860,537

Previous 1,874,558 0.75%

Holding current value

$88.5 Million

Previous $92.6 Million 6.06%

% of portfolio

6.83%

Previous 6.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Oakworth Capital, Inc. Vanguard Ftse Developed Market Transaction History