OAKWORTH CAPITAL, INC. – Vanguard Mid Cap Index Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$313,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $187.98 | 1.66K | |
| Q2 2022 | share | Decrease | -4.75% | -83 shares | -88K | $196.97 | 1.66K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $237.84 | 1.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $254.95 | 1.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $236.76 | 1.74K | |
| Q2 2021 | share | Decrease | -38.61% | -1.1K shares | -215K | $236.75 | 1.74K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $220.14 | 2.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $205.06 | 2.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $174.01 | 2.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $161.2 | 2.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $128.95 | 2.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $173.69 | 2.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $162.47 | 2.84K | |
| Q2 2019 | share | Decrease | -13.82% | -457 shares | -56K | $161.53 | 2.84K |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $154.8 | 3.30K | |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $132.61 | 3.30K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $156.74 | 3.30K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $149.8 | 3.30K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $146.03 | 3.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $146.08 | 3.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $138.16 | 3.30K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $133.49 | 3.30K | |
| Q1 2017 | share | Increase | +0.15% | 5 shares | 26K | $129.99 | 3.30K |
| Q4 2016 | share | Increase | +16.07% | 457 shares | 66K | $122.48 | 3.30K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $119.85 | 2.84K | |
| Q2 2016 | share | Decrease | -4.53% | -135 shares | -8K | $114.02 | 2.84K |
| Q1 2016 | share | Increase | +24.07% | 578 shares | 72K | $111.38 | 2.97K |