Oakworth Capital’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46	Closed	-$4K	–	577
2022 Q2	$4K	Hold	46	–	–	﹤0.01%	499
2022 Q1	$4K	Hold	46	–	–	﹤0.01%	509
2021 Q4	$5K	Hold	46	–	–	﹤0.01%	527
2021 Q3	$5K	Hold	46	–	–	﹤0.01%	518
2021 Q2	$5K	Hold	46	–	–	﹤0.01%	519
2021 Q1	$5K	Hold	46	–	–	﹤0.01%	508
2020 Q4	$5K	Hold	46	–	–	﹤0.01%	498
2020 Q3	$5K	Hold	46	–	–	﹤0.01%	493
2020 Q2	$5K	Hold	46	–	–	﹤0.01%	477
2020 Q1	$4K	Sell	46 -89,172	-100%	-$9.04M	﹤0.01%	453
2019 Q4	$9.02M	Buy	89,218 +6,820	+8%	+$687K	1.58%	14
2019 Q3	$8.33M	Buy	82,398 +1,954	+2%	+$194K	1.62%	14
2019 Q2	$7.79M	Buy	80,444 +8,344	+12%	+$770K	1.49%	16
2019 Q1	$6.6M	Sell	72,100 -170	-0.2%	-$14.9K	1.35%	17
2018 Q4	$6.16M	Buy	72,270 +7,423	+11%	+$630K	1.4%	16
2018 Q3	$5.71M	Buy	+64,847	New	+$5.73M	1.14%	18