Oakworth Capital, Inc. Vanguard Value ETF Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 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 $402,610. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,359

Previous 2,359 -0.0%

Holding current value

$402,610

Previous $378,000 8.73%

% 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

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Oakworth Capital, Inc. Vanguard Value ETF Transaction History