Oakworth Capital, Inc. Vanguard Mid Cap Value Index F Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Oakworth Capital, Inc. holds 7,285 shares of VOE stock, worth $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,285

Previous 7,878 7.53%

Holding current value

$1.21 Million

Previous $1.32 Million 10.76%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$160.89 - $176.18 $95,407 - $104,474	-593 Reduced 7.53%	7,285 $1.18 Million
Q2 2024 Jul 19, 2024	BUY	$146.82 - $155.77 $123,916 - $131,469	844 Added 12.0%	7,878 $1.19 Million
Q1 2024 Apr 22, 2024	BUY	$141.07 - $155.91 $992,286 - $1.1 Million	7,034 New	7,034 $1.1 Million
Q2 2023 Jul 28, 2023	BUY	$127.92 - $138.38 $3,070 - $3,321	24 New	24 $3,000
Q3 2019 Nov 13, 2019	SELL	$112.16 - $114.13 $672 - $684	-6 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	N/A	6 New	6 $0
Q1 2019 May 06, 2019	SELL	N/A	-186 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-47 Reduced 20.17%	186 $18,000
Q3 2018 Oct 25, 2018	SELL	N/A	-7 Reduced 2.92%	233 $26,000
Q3 2017 Nov 08, 2017	BUY	N/A	240	240 $25,000

Others Institutions Holding VOE

# of Institutions

1,190

Shares Held

71.9M

Call Options Held

25.6K

Put Options Held

1.6K

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Oakworth Capital, Inc. Vanguard Mid Cap Value Index F Transaction History