Oakworth Capital, Inc. Vanguard Value ETF Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 2,359 shares of VTV stock, worth $410,348. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,359

Previous 2,489 5.22%

Holding current value

$410,348

Previous $405,000 6.67%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$154.57 - $163.65 $20,094 - $21,274	-130 Reduced 5.22%	2,359 $378,000
Q1 2024 Apr 22, 2024	BUY	$147.46 - $162.86 $27,575 - $30,454	187 Added 8.12%	2,489 $405,000
Q4 2023 Jan 30, 2024	BUY	$131.82 - $149.95 $157,788 - $179,490	1,197 Added 108.33%	2,302 $344,000
Q3 2023 Oct 31, 2023	SELL	$137.93 - $147.18 $14,482 - $15,453	-105 Reduced 8.68%	1,105 $152,000
Q1 2023 May 02, 2023	SELL	$132.13 - $144.96 $5,285 - $5,798	-40 Reduced 3.2%	1,210 $167,000
Q3 2022 Oct 31, 2022	SELL	$123.48 - $143.43 $987 - $1,147	-8 Reduced 0.64%	1,250 $154,000
Q2 2020 Aug 11, 2020	SELL	$85.23 - $110.16 $2,983 - $3,855	-35 Reduced 2.71%	1,258 $125,000
Q1 2020 May 07, 2020	BUY	$76.76 - $121.42 $2,686 - $4,249	35 Added 2.78%	1,293 $115,000
Q3 2018 Oct 25, 2018	SELL	N/A	-140 Reduced 10.01%	1,258 $139,000
Q2 2018 Aug 07, 2018	BUY	N/A	140 Added 11.13%	1,398 $145,000
Q3 2017 Nov 08, 2017	BUY	N/A	1,258	1,258 $123,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History