Oakworth Capital, Inc. Vanguard Intermediate Term Tre Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Oakworth Capital, Inc. holds 560,321 shares of VGIT stock, worth $32.7 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

560,321

Previous 505,865 10.76%

Holding current value

$32.7 Million

Previous $29.5 Million 14.93%

% of portfolio

2.35%

Previous 2.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.8 - $60.8 $3.15 Million - $3.31 Million	54,456 Added 10.76%	560,321 $33.9 Million
Q2 2024 Jul 19, 2024	BUY	$57.14 - $58.53 $708,250 - $725,479	12,395 Added 2.51%	505,865 $29.5 Million
Q1 2024 Apr 22, 2024	BUY	$58.07 - $59.52 $2.58 Million - $2.64 Million	44,419 Added 9.89%	493,470 $28.9 Million
Q4 2023 Jan 30, 2024	BUY	$56.15 - $59.51 $25.2 Million - $26.7 Million	449,051 New	449,051 $26.6 Million
Q3 2020 Nov 09, 2020	SELL	$70.34 - $70.85 $199,695 - $201,143	-2,839 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$69.86 - $70.63 $198,332 - $200,518	2,839 New	2,839 $200,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

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Oakworth Capital, Inc. Vanguard Intermediate Term Tre Transaction History