Oakworth Capital, Inc. Vanguard Mid Cap ETF Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 2,165 shares of VO stock, worth $582,514. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,165

Previous 2,165 -0.0%

Holding current value

$582,514

Previous $524,000 8.97%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$225.86 - $249.86 $2,710 - $2,998	12 Added 0.56%	2,165 $540,000
Q4 2023 Jan 30, 2024	SELL	$195.66 - $233.95 $2,934 - $3,509	-15 Reduced 0.69%	2,153 $500,000
Q3 2023 Oct 31, 2023	SELL	$206.6 - $228.23 $15,908 - $17,573	-77 Reduced 3.43%	2,168 $451,000
Q2 2023 Jul 28, 2023	BUY	$203.43 - $220.16 $118,803 - $128,573	584 Added 35.16%	2,245 $494,000
Q1 2023 May 02, 2023	SELL	$200.2 - $225.98 $1,001 - $1,129	-5 Reduced 0.3%	1,661 $350,000
Q2 2022 Aug 05, 2022	SELL	$190.36 - $240.41 $15,799 - $19,954	-83 Reduced 4.75%	1,666 $328,000
Q2 2021 Jul 20, 2021	SELL	$223.23 - $238.25 $245,553 - $262,075	-1,100 Reduced 38.61%	1,749 $415,000
Q2 2019 Aug 02, 2019	SELL	N/A	-457 Reduced 13.82%	2,849 $476,000
Q3 2017 Nov 08, 2017	BUY	N/A	3,306	3,306 $477,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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 Mid Cap ETF Transaction History