OAKWORTH CAPITAL, INC. – Vanguard Total Stock Market Index Fund Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$651,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $179.47 | 3.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $188.62 | 3.62K | |
| Q1 2022 | share | Increase | +50.44% | 1.21K shares | 244K | $227.67 | 3.62K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $242.21 | 2.41K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $222.06 | 2.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $222.12 | 2.41K | |
| Q1 2021 | share | Decrease | -5.30% | -135 shares | 2K | $205.41 | 2.41K |
| Q4 2020 | share | Increase | +5.60% | 135 shares | 85K | $192.8 | 2.54K |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $168.02 | 2.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $153.8 | 2.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $126.1 | 2.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $159.31 | 2.41K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $146.23 | 2.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $144.68 | 2.41K | |
| Q1 2019 | share | Decrease | -43.15% | -1.83K shares | -192K | $138.98 | 2.41K |
| Q4 2018 | share | Decrease | -10.09% | -476 shares | -165K | $121.91 | 4.24K |
| Q3 2018 | share | Increase | +6.82% | 301 shares | 86K | $142.09 | 4.71K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $132.7 | 4.41K | |
| Q1 2018 | share | Decrease | -5.01% | -233 shares | -32K | $127.71 | 4.41K |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $128.62 | 4.64K | |
| Q3 2017 | share | Increase | +5.28% | 233 shares | 40K | $120.78 | 4.64K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $115.56 | 4.41K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $112.13 | 4.41K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $106.11 | 4.41K | |
| Q3 2016 | share | Increase | +81.28% | 1.98K shares | 231K | $101.8 | 4.41K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $97.51 | 2.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $94.96 | 2.43K |