OC
Oakworth Capital’s Vanguard Intermediate-Term Treasury ETF VGIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
636,331
+33,592
| +6% | +$2.01M | 2.45% | 11 |
|
|
2025
Q1 | $35.8M | Buy |
602,739
+9,147
| +2% | +$543K | 2.49% | 12 |
|
|
2024
Q4 | $34.4M | Buy |
593,592
+33,271
| +6% | +$1.93M | 2.37% | 12 |
|
|
2024
Q3 | $33.9M | Buy |
560,321
+54,456
| +11% | +$3.29M | 2.35% | 12 |
|
|
2024
Q2 | $29.5M | Buy |
505,865
+12,395
| +3% | +$722K | 2.15% | 15 |
|
|
2024
Q1 | $28.9M | Buy |
493,470
+44,419
| +10% | +$2.6M | 2.18% | 14 |
|
|
2023
Q4 | $26.6M | Buy |
+449,051
| New | +$26.6M | 2.14% | 14 |
|
|
2020
Q3 | – | Sell |
-2,839
| Closed | -$200K | – | 616 |
|
|
2020
Q2 | $200K | Buy |
+2,839
| New | +$200K | 0.04% | 143 |
|