Oakworth Capital, Inc. Vanguard Specialized Funds Van Transaction History

Oakworth Capital, Inc.

  • $1.44 Billion
  • Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,534 shares of VNQ stock, worth $136,142. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,534
Previous 1,534 -0.0%
Holding current value
$136,142
Previous $128,000 16.41%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$78.61 - $85.97 $4,716 - $5,158
-60 Reduced 3.76%
1,534 $128,000
Q4 2023

Jan 30, 2024
SELL
$71.05 - $89.54 $20,462 - $25,787
-288 Reduced 15.3%
1,594 $140,000
Q3 2023

Oct 31, 2023
BUY
$75.44 - $86.89 $12,523 - $14,423
166 Added 9.67%
1,882 $142,000
Q2 2023

Jul 28, 2023
SELL
$78.4 - $83.98 $32,692 - $35,019
-417 Reduced 19.55%
1,716 $143,000
Q1 2023

May 02, 2023
SELL
$77.59 - $93.7 $4,965 - $5,996
-64 Reduced 2.91%
2,133 $177,000
Q4 2022

Feb 03, 2023
SELL
$76.14 - $88.09 $2,360 - $2,730
-31 Reduced 1.39%
2,197 $181,000
Q3 2022

Oct 31, 2022
SELL
$79.28 - $102.13 $5,549 - $7,149
-70 Reduced 3.05%
2,228 $179,000
Q2 2022

Aug 05, 2022
SELL
$87.04 - $112.5 $1,740 - $2,250
-20 Reduced 0.86%
2,298 $209,000
Q3 2021

Nov 10, 2021
SELL
$101.78 - $110.92 $28,701 - $31,279
-282 Reduced 10.85%
2,318 $236,000
Q2 2021

Jul 20, 2021
SELL
$93.53 - $105.5 $41,620 - $46,947
-445 Reduced 14.61%
2,600 $265,000
Q1 2021

Apr 30, 2021
SELL
$81.97 - $92.98 $3,852 - $4,370
-47 Reduced 1.52%
3,045 $280,000
Q4 2020

Feb 12, 2021
SELL
$76.08 - $86.67 $6,314 - $7,193
-83 Reduced 2.61%
3,092 $263,000
Q3 2020

Nov 09, 2020
SELL
$76.31 - $83.64 $11,522 - $12,629
-151 Reduced 4.54%
3,175 $251,000
Q2 2020

Aug 11, 2020
BUY
$64.53 - $86.79 $18,391 - $24,735
285 Added 9.37%
3,326 $261,000
Q2 2019

Aug 02, 2019
SELL
N/A
-847 Reduced 21.78%
3,041 $266,000
Q4 2018

Feb 13, 2019
SELL
N/A
-269 Reduced 6.47%
3,888 $290,000
Q1 2018

May 09, 2018
SELL
N/A
-200 Reduced 4.59%
4,157 $316,000
Q4 2017

Jan 22, 2018
BUY
N/A
75 Added 1.75%
4,357 $368,000
Q3 2017

Nov 08, 2017
BUY
N/A
4,282
4,282 $360,000

About VANGUARD SPECIALIZED FUNDS VAN

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  • Ticker VNQ
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