Oakworth Capital, Inc. Vanguard Large Cap ETF Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Oakworth Capital, Inc. holds 3,435 shares of VV stock, worth $918,725. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,435

Previous 3,435 -0.0%

Holding current value

$918,725

Previous $857,000 5.48%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$188.0 - $219.17 $752 - $876	-4 Reduced 0.12%	3,435 $749,000
Q3 2023 Oct 31, 2023	SELL	$195.09 - $209.59 $585 - $628	-3 Reduced 0.09%	3,439 $672,000
Q2 2023 Jul 28, 2023	SELL	$184.38 - $202.72 $921 - $1,013	-5 Reduced 0.15%	3,442 $697,000
Q2 2021 Jul 20, 2021	SELL	$187.36 - $200.75 $318,512 - $341,275	-1,700 Reduced 33.03%	3,447 $692,000
Q4 2020 Feb 12, 2021	SELL	$152.54 - $175.74 $6,711 - $7,732	-44 Reduced 0.85%	5,147 $905,000
Q4 2019 Jan 31, 2020	SELL	$132.26 - $148.31 $4,496 - $5,042	-34 Reduced 0.65%	5,191 $774,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,194 Reduced 18.6%	5,225 $704,000
Q3 2017 Nov 08, 2017	BUY	N/A	6,419	6,419 $729,000

Others Institutions Holding VV

# of Institutions

1,184

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Oakworth Capital, Inc. Vanguard Large Cap ETF Transaction History