OAKWORTH CAPITAL, INC. – Vanguard Large Cap Index Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$563,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-5.10%
quarter
Vanguard Large 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 | -31K | $163.56 | 3.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $172.35 | 3.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $208.49 | 3.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $220.97 | 3.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $200.92 | 3.44K | |
| Q2 2021 | share | Decrease | -33.03% | -1.7K shares | -262K | $200.14 | 3.44K |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $184.16 | 5.14K | |
| Q4 2020 | share | Decrease | -0.85% | -44 shares | 93K | $174.08 | 5.14K |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $154.35 | 5.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $140.53 | 5.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -159K | $115.87 | 5.19K | |
| Q4 2019 | share | Decrease | -0.65% | -34 shares | 62K | $143.88 | 5.19K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $132 | 5.22K | |
| Q2 2019 | share | Decrease | -18.60% | -1.19K shares | -129K | $129.91 | 5.22K |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $124.61 | 6.41K | |
| Q4 2018 | share | 0.00% | 0 shares | -120K | $109.63 | 6.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $126.65 | 6.41K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $117.78 | 6.41K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $113.92 | 6.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $114.71 | 6.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $107.48 | 6.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $102.88 | 6.41K | |
| Q1 2017 | share | Increase | +2.36% | 148 shares | 61K | $99.74 | 6.41K |
| Q4 2016 | share | Increase | +22.67% | 1.15K shares | 126K | $94.02 | 6.27K |
| Q3 2016 | share | 0.00% | 0 shares | 16K | $90.56 | 5.11K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $87.04 | 5.11K | |
| Q1 2016 | share | Increase | +23.78% | 982 shares | 95K | $84.99 | 5.11K |