OC
Oakworth Capital’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
1,831,010
+90,436
| +5% | +$6.66M | 8.69% | 3 |
|
|
2025
Q1 | $128M | Sell |
1,740,574
-2,276
| -0.1% | -$167K | 8.9% | 2 |
|
|
2024
Q4 | $125M | Buy |
1,742,850
+76,179
| +5% | +$5.48M | 8.62% | 3 |
|
|
2024
Q3 | $125M | Buy |
1,666,671
+95,972
| +6% | +$7.21M | 8.68% | 3 |
|
|
2024
Q2 | $113M | Buy |
1,570,699
+17,021
| +1% | +$1.23M | 8.27% | 3 |
|
|
2024
Q1 | $113M | Buy |
1,553,678
+63,460
| +4% | +$4.61M | 8.5% | 3 |
|
|
2023
Q4 | $110M | Buy |
+1,490,218
| New | +$110M | 8.79% | 3 |
|
|
2023
Q3 | – | Sell |
-21
| Closed | -$1.53K | – | 606 |
|
|
2023
Q2 | $1.53K | Hold |
21
| – | – | ﹤0.01% | 595 |
|
|
2023
Q1 | $1.55K | Hold |
21
| – | – | ﹤0.01% | 551 |
|
|
2022
Q4 | $1.51K | Buy |
+21
| New | +$1.51K | ﹤0.01% | 535 |
|