OAKWORTH CAPITAL, INC. – Vanguard Mid-Cap Growth Index Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$100,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $170.54 | 588 | |
| Q2 2022 | share | Decrease | -2.81% | -17 shares | -32K | $175.38 | 588 |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $222.81 | 605 | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $255.39 | 605 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $236.3 | 605 | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $236.19 | 605 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $214.29 | 605 | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $211.59 | 605 | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $179.46 | 605 | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $164.21 | 605 | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $125.78 | 605 | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $157.33 | 605 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $146.35 | 605 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $147.24 | 605 | |
| Q1 2019 | share | Decrease | -20.18% | -153 shares | -5K | $140.53 | 605 |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $117.63 | 758 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $139.66 | 758 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $131.5 | 758 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $126.59 | 758 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $124.54 | 758 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $118.49 | 758 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $114.25 | 758 | |
| Q1 2017 | share | Increase | +395.42% | 605 shares | 70K | $109.48 | 758 |
| Q4 2016 | share | Decrease | -21.94% | -43 shares | -5K | $102.25 | 153 |
| Q3 2016 | share | Increase | +355.81% | 153 shares | 17K | $102.63 | 196 |
| Q2 2016 | share | Decrease | -51.69% | -46 shares | -5K | $98.08 | 43 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $96.37 | 89 |