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 $101,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185

Previous 212 12.74%

Holding current value

$101,032

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

3,155

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