OAKWORTH CAPITAL, INC. – Vanguard Small Cap Index Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$153,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small 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 | -5K | $170.91 | 895 | |
| Q2 2022 | share | Decrease | -32.25% | -426 shares | -123K | $176.11 | 895 |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $212.52 | 1.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $226.36 | 1.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $218.67 | 1.32K | |
| Q2 2021 | share | Decrease | -39.71% | -870 shares | -171K | $224.69 | 1.32K |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $213 | 2.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $193.18 | 2.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $151.92 | 2.19K | |
| Q2 2020 | share | Increase | +15.62% | 296 shares | 100K | $143.42 | 2.19K |
| Q1 2020 | share | Increase | +7.37% | 130 shares | -73K | $113.37 | 1.89K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $162.11 | 1.76K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $149.81 | 1.76K | |
| Q2 2019 | share | Decrease | -11.57% | -231 shares | -28K | $152.07 | 1.76K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $147.86 | 1.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $127.32 | 1.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $155.93 | 1.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $148.71 | 1.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $140.01 | 1.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $140.42 | 1.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $133.56 | 1.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $127.61 | 1.99K | |
| Q1 2017 | share | Decrease | -17.04% | -410 shares | -40K | $125.24 | 1.99K |
| Q4 2016 | share | Increase | +8.87% | 196 shares | 36K | $120.78 | 2.40K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $113.78 | 2.21K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $107.21 | 2.21K | |
| Q1 2016 | share | Increase | +20.77% | 380 shares | 44K | $103.05 | 2.21K |