Oakworth Capital, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 185 shares of VOO stock, worth $101,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185

Previous 212 12.74%

Holding current value

$101,281

Previous $106,000 8.49%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$475.2 - $527.7 $12,830 - $14,247	-27 Reduced 12.74%	185 $97,000
Q1 2024 Apr 22, 2024	BUY	$429.43 - $481.35 $7,300 - $8,182	17 Added 8.72%	212 $101,000
Q4 2023 Jan 30, 2024	SELL	$377.32 - $438.19 $6,037 - $7,011	-16 Reduced 7.58%	195 $85,000
Q3 2023 Oct 31, 2023	SELL	$392.7 - $420.68 $57,726 - $61,839	-147 Reduced 41.06%	211 $82,000
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $79,488 - $87,157	214 Added 148.61%	358 $145,000
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $56,257 - $60,009	144 New	144 $57,000
Q3 2018 Oct 25, 2018	SELL	$248.79 - $269.75 $4,478 - $4,855	-18 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$236.48 - $256.33 $4,256 - $4,613	18 New	18 $4,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History