OAKWORTH CAPITAL, INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$34.09M
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 3.90K shares | -611K | $74.28 | 458.98K |
| Q2 2022 | share | Decrease | -9.66% | -48.63K shares | -4.63M | $76.26 | 455.08K |
| Q1 2022 | share | Decrease | -43.78% | -392.28K shares | -33.47M | $78.09 | 503.72K |
| Q4 2021 | share | Increase | +22.62% | 165.29K shares | 12.59M | $81.31 | 896.01K |
| Q3 2021 | share | Decrease | -2.72% | -20.45K shares | -1.91M | $82.1 | 730.72K |
| Q2 2021 | share | Decrease | -10.24% | -85.73K shares | -6.91M | $82.08 | 751.17K |
| Q1 2021 | share | Increase | +0.10% | 842 shares | -557K | $81.55 | 836.91K |
| Q4 2020 | share | Increase | +34.40% | 213.99K shares | 18.06M | $82.06 | 836.07K |
| Q3 2020 | share | Increase | +15.81% | 84.92K shares | 7.13M | $81.13 | 622.07K |
| Q2 2020 | share | Increase | +113.60% | 285.67K shares | 24.51M | $80.5 | 537.15K |
| Q1 2020 | share | Increase | +5.20% | 12.41K shares | 513K | $76.52 | 251.47K |
| Q4 2019 | share | Increase | +10.84% | 23.38K shares | 1.89M | $78.05 | 239.05K |
| Q3 2019 | share | Increase | +2.97% | 6.21K shares | 582K | $77.33 | 215.66K |
| Q2 2019 | share | Increase | +11.41% | 21.45K shares | 1.90M | $76.41 | 209.45K |
| Q1 2019 | share | Decrease | -0.32% | -605 shares | 295K | $74.96 | 188.00K |
| Q4 2018 | share | Increase | +10.89% | 18.51K shares | 1.40M | $72.93 | 188.60K |
| Q3 2018 | share | Increase | 0.00% | 170.09K shares | 13.29M | $72.44 | 170.09K |
| Q2 2017 | share | Decrease | -100.00% | -50 shares | -4K | $71.96 | 0 |
| Q1 2017 | share | Decrease | -84.62% | -275 shares | -22K | $71.29 | 50 |
| Q4 2016 | share | Increase | +18.18% | 50 shares | 4K | $70.73 | 325 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $71.26 | 275 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $71.14 | 275 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $70.06 | 275 |