OAKWORTH CAPITAL, INC. – Vanguard Mega Cap Index Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$156,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.95% | -12 shares | -10K | $124.82 | 1.24K |
| Q2 2022 | share | Decrease | -33.42% | -632 shares | -135K | $131.81 | 1.25K |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $159.04 | 1.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $168.71 | 1.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $152.39 | 1.89K | |
| Q2 2021 | share | Decrease | -0.53% | -10 shares | 21K | $151.84 | 1.89K |
| Q1 2021 | share | Increase | +1.22% | 23 shares | 16K | $139.34 | 1.90K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $132.19 | 1.87K | |
| Q3 2020 | share | Increase | +14.16% | 233 shares | 45K | $118.22 | 1.87K |
| Q2 2020 | share | Increase | +16.42% | 232 shares | 52K | $107.56 | 1.64K |
| Q1 2020 | share | Increase | +385.57% | 1.12K shares | 95K | $88.99 | 1.41K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $108.78 | 291 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $99.43 | 291 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $97.64 | 291 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $93.72 | 291 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $82.94 | 291 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $95.33 | 291 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $88.17 | 291 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $85.11 | 291 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $85.89 | 291 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $80.32 | 291 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $76.75 | 291 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $74.32 | 291 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $70.05 | 291 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $67.26 | 291 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $64.85 | 291 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $63.24 | 291 |