OC
Oakworth Capital’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Hold |
1,815
| – | – | 0.03% | 135 |
|
|
2025
Q1 | $402K | Buy |
1,815
+552
| +44% | +$122K | 0.03% | 136 |
|
|
2024
Q4 | $303K | Hold |
1,263
| – | – | 0.02% | 166 |
|
|
2024
Q3 | $300K | Hold |
1,263
| – | – | 0.02% | 165 |
|
|
2024
Q2 | $275K | Buy |
1,263
+50
| +4% | +$10.9K | 0.02% | 165 |
|
|
2024
Q1 | $277K | Buy |
1,213
+26
| +2% | +$5.94K | 0.02% | 167 |
|
|
2023
Q4 | $253K | Sell |
1,187
-8
| -0.7% | -$1.71K | 0.02% | 165 |
|
|
2023
Q3 | $226K | Hold |
1,195
| – | – | 0.02% | 152 |
|
|
2023
Q2 | $238K | Buy |
1,195
+300
| +34% | +$59.7K | 0.02% | 155 |
|
|
2023
Q1 | $170K | Hold |
895
| – | – | 0.02% | 182 |
|
|
2022
Q4 | $164K | Hold |
895
| – | – | 0.02% | 178 |
|
|
2022
Q3 | $153K | Hold |
895
| – | – | 0.02% | 181 |
|
|
2022
Q2 | $158K | Sell |
895
-426
| -32% | -$75.2K | 0.02% | 187 |
|
|
2022
Q1 | $281K | Hold |
1,321
| – | – | 0.02% | 153 |
|
|
2021
Q4 | $299K | Hold |
1,321
| – | – | 0.03% | 151 |
|
|
2021
Q3 | $289K | Hold |
1,321
| – | – | 0.03% | 143 |
|
|
2021
Q2 | $298K | Sell |
1,321
-870
| -40% | -$196K | 0.03% | 142 |
|
|
2021
Q1 | $469K | Hold |
2,191
| – | – | 0.05% | 103 |
|
|
2020
Q4 | $427K | Hold |
2,191
| – | – | 0.06% | 105 |
|
|
2020
Q3 | $337K | Hold |
2,191
| – | – | 0.05% | 109 |
|
|
2020
Q2 | $319K | Buy |
2,191
+296
| +16% | +$43.1K | 0.06% | 110 |
|
|
2020
Q1 | $219K | Buy |
1,895
+130
| +7% | +$15K | 0.05% | 124 |
|
|
2019
Q4 | $292K | Hold |
1,765
| – | – | 0.05% | 128 |
|
|
2019
Q3 | $272K | Hold |
1,765
| – | – | 0.05% | 125 |
|
|
2019
Q2 | $277K | Sell |
1,765
-231
| -12% | -$36.3K | 0.05% | 138 |
|
|
2019
Q1 | $305K | Hold |
1,996
| – | – | 0.06% | 122 |
|
|
2018
Q4 | $263K | Hold |
1,996
| – | – | 0.06% | 129 |
|
|
2018
Q3 | $325K | Hold |
1,996
| – | – | 0.07% | 123 |
|
|
2018
Q2 | $311K | Hold |
1,996
| – | – | 0.06% | 121 |
|
|
2018
Q1 | $294K | Hold |
1,996
| – | – | 0.07% | 120 |
|
|
2017
Q4 | $295K | Hold |
1,996
| – | – | 0.07% | 122 |
|
|
2017
Q3 | $271K | Hold |
1,996
| – | – | 0.07% | 129 |
|
|
2017
Q2 | $271K | Hold |
1,996
| – | – | 0.07% | 126 |
|
|
2017
Q1 | $266K | Sell |
1,996
-410
| -17% | -$54.6K | 0.08% | 124 |
|
|
2016
Q4 | $306K | Buy |
2,406
+196
| +9% | +$24.9K | 0.1% | 107 |
|
|
2016
Q3 | $270K | Hold |
2,210
| – | – | 0.09% | 113 |
|
|
2016
Q2 | $255K | Hold |
2,210
| – | – | 0.1% | 118 |
|
|
2016
Q1 | $246K | Buy |
2,210
+380
| +21% | +$42.3K | 0.1% | 115 |
|
|
2015
Q4 | $202K | Buy |
1,830
+1,625
| +793% | +$179K | 0.08% | 120 |
|
|
2015
Q3 | $22K | Hold |
205
| – | – | 0.01% | 235 |
|
|
2015
Q2 | $25K | Buy |
+205
| New | +$25K | 0.01% | 224 |
|
|
2014
Q3 | – | Sell |
-318
| Closed | -$37K | – | 511 |
|
|
2014
Q2 | $37K | Hold |
318
| – | – | 0.02% | 169 |
|
|
2014
Q1 | $36K | Sell |
318
-100
| -24% | -$11.3K | 0.02% | 166 |
|
|
2013
Q4 | $46K | Buy |
+418
| New | +$46K | 0.03% | 127 |
|