OAKWORTH CAPITAL, INC. – Vanguard Developed Markets Index Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$112,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -99.55% | -679.55K shares | -27.73M | $36.36 | 3.06K |
| Q2 2022 | share | Increase | +3.25% | 21.45K shares | -3.90M | $40.8 | 682.62K |
| Q1 2022 | share | Increase | +47984.65% | 659.78K shares | 31.68M | $48.03 | 661.16K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $51.08 | 1.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $50.49 | 1.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $51.32 | 1.37K | |
| Q1 2021 | share | Increase | +103.70% | 700 shares | 36K | $48.53 | 1.37K |
| Q4 2020 | share | Decrease | -67.58% | -1.40K shares | -53K | $46.44 | 675 |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $39.87 | 2.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $37.61 | 2.08K | |
| Q1 2020 | share | Decrease | -32.80% | -1.01K shares | -66K | $32.17 | 2.08K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $42.32 | 3.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $39.06 | 3.09K | |
| Q2 2019 | share | Increase | +121.92% | 1.70K shares | 73K | $39.4 | 3.09K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $38.18 | 1.39K | |
| Q4 2018 | share | Increase | +294.35% | 1.04K shares | 37K | $34.51 | 1.39K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $39.82 | 354 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $39.34 | 354 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $40.08 | 354 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $40.48 | 354 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $38.8 | 354 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $36.78 | 354 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $34.57 | 354 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $32.02 | 354 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $32.52 | 354 | |
| Q2 2016 | share | Increase | +108.24% | 184 shares | 7K | $30.59 | 354 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $30.61 | 170 |