OAKWORTH CAPITAL, INC. – Vanguard Value Index Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$154,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -8 shares | -12K | $123.48 | 1.25K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $131.88 | 1.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $147.78 | 1.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $147.05 | 1.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $135.37 | 1.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $136.66 | 1.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $129.99 | 1.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $117 | 1.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $102.1 | 1.25K | |
| Q2 2020 | share | Decrease | -2.71% | -35 shares | 10K | $96.62 | 1.25K |
| Q1 2020 | share | Increase | +2.78% | 35 shares | -35K | $85.73 | 1.29K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $114.41 | 1.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $105.75 | 1.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $104.48 | 1.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $100.74 | 1.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $91.06 | 1.25K | |
| Q3 2018 | share | Decrease | -10.01% | -140 shares | -6K | $102.11 | 1.25K |
| Q2 2018 | share | Increase | +11.13% | 140 shares | 15K | $95.16 | 1.39K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $94 | 1.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $96.29 | 1.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $89.86 | 1.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $86.34 | 1.25K | |
| Q1 2017 | share | Increase | 0.00% | 1.25K shares | 120K | $84.78 | 1.25K |