Oakworth Capital, Inc. Vanguard Ftse All World Ex Us Transaction History

Oakworth Capital, Inc.

$1.33 Billion
Q1 2024

A detailed history of Oakworth Capital, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Oakworth Capital, Inc. holds 217 shares of VEU stock, worth $13,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217

Previous 217 -0.0%

Holding current value

$13,004

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$47.22 - $52.21 $10,246 - $11,329	217 New	217 $10,000
Q1 2020 May 07, 2020	SELL	N/A	-160,953 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	N/A	-3,124 Reduced 1.9%	160,953 $8.68 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-23,943 Reduced 12.73%	164,077 $8.19 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-196 Reduced 0.1%	188,020 $9.59 Million

Q1 2019 May 06, 2019	BUY	N/A	25,903 Added 15.96%	188,216 $9.44 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,386 Reduced 0.85%	162,313 $7.4 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-24,960 Reduced 13.23%	163,699 $8.52 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-800 Reduced 0.42%	188,659 $9.78 Million
Q1 2018 May 09, 2018	SELL	N/A	-4,415 Reduced 2.28%	189,459 $10.4 Million
Q4 2017 Jan 22, 2018	BUY	N/A	46,580 Added 31.62%	193,874 $10.5 Million
Q3 2017 Nov 08, 2017	BUY	N/A	147,294	147,294 $7.67 Million

Others Institutions Holding VEU

# of Institutions

1,233

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Oakworth Capital, Inc. Vanguard Ftse All World Ex Us Transaction History