OAKWORTH CAPITAL, INC. – Vanguard Growth Index Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$365,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +72.53% | 718 shares | 144K | $213.95 | 1.70K |
| Q2 2022 | share | Decrease | -0.80% | -8 shares | -66K | $222.89 | 990 |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $287.6 | 998 | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $322.48 | 998 | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $290.17 | 998 | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $286.51 | 998 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $256.43 | 998 | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $252.36 | 998 | |
| Q3 2020 | share | Decrease | -64.85% | -1.84K shares | -347K | $226.32 | 998 |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $200.57 | 2.83K | |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $155.19 | 2.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $179.98 | 2.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $163.82 | 2.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $160.6 | 2.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $153.36 | 2.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $131.34 | 2.83K | |
| Q3 2018 | share | Decrease | -4.67% | -139 shares | 11K | $156.79 | 2.83K |
| Q2 2018 | share | Increase | +4.90% | 139 shares | 42K | $145.44 | 2.97K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $137.36 | 2.83K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $135.83 | 2.83K | |
| Q3 2017 | share | Decrease | -48.36% | -2.65K shares | -324K | $127.77 | 2.83K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $121.89 | 5.49K | |
| Q1 2017 | share | Increase | +22.18% | 998 shares | 171K | $116.42 | 5.49K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $106.35 | 4.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $106.62 | 4.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $101.44 | 4.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $100.42 | 4.5K |