Oakworth Capital, Inc. Vanguard Growth ETF Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 4,248 shares of VUG stock, worth $1.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,248

Previous 4,248 -0.0%

Holding current value

$1.72 Million

Previous $1.59 Million 2.64%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $241,844 - $282,832	750 Added 21.44%	4,248 $1.59 Million
Q1 2024 Apr 22, 2024	BUY	$301.05 - $346.61 $765,570 - $881,429	2,543 Added 266.28%	3,498 $1.2 Million
Q3 2023 Oct 31, 2023	SELL	$269.56 - $293.5 $9,434 - $10,272	-35 Reduced 3.54%	955 $260,000
Q4 2022 Feb 03, 2023	SELL	$208.44 - $233.81 $149,659 - $167,875	-718 Reduced 42.04%	990 $210,000
Q3 2022 Oct 31, 2022	BUY	$213.95 - $266.28 $153,616 - $191,189	718 Added 72.53%	1,708 $365,000
Q2 2022 Aug 05, 2022	SELL	$214.97 - $293.87 $1,719 - $2,350	-8 Reduced 0.8%	990 $221,000
Q3 2020 Nov 09, 2020	SELL	$204.41 - $245.48 $376,318 - $451,928	-1,841 Reduced 64.85%	998 $227,000
Q3 2018 Oct 25, 2018	SELL	N/A	-139 Reduced 4.67%	2,839 $457,000
Q2 2018 Aug 07, 2018	BUY	N/A	139 Added 4.9%	2,978 $446,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,839	2,839 $374,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Oakworth Capital, Inc. Vanguard Growth ETF Transaction History