OAKWORTH CAPITAL, INC. – Vanguard Tax-Exempt Bond Index Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$4.71M
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -175K | $48.14 | 98.03K | |
| Q2 2022 | share | Decrease | -18.70% | -22.54K shares | -1.32M | $49.92 | 98.03K |
| Q1 2022 | share | Decrease | -2.69% | -3.33K shares | -588K | $51.55 | 120.57K |
| Q4 2021 | share | Increase | +22.48% | 22.74K shares | 1.26M | $54.93 | 123.90K |
| Q3 2021 | share | Increase | +55.19% | 35.97K shares | 1.93M | $54.55 | 101.16K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $54.86 | 65.18K | |
| Q1 2021 | share | 0.00% | 0 shares | -36K | $53.98 | 65.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $54.36 | 65.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $53.28 | 65.18K | |
| Q2 2020 | share | Increase | 0.00% | 65.18K shares | 3.52M | $52.73 | 65.18K |