OC
Oakworth Capital’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
46,466
+46,293
| +26,759% | +$26.3M | 1.7% | 18 |
|
|
2025
Q1 | $88.9K | Sell |
173
-12
| -6% | -$6.17K | 0.01% | 309 |
|
|
2024
Q4 | $99.7K | Hold |
185
| – | – | 0.01% | 289 |
|
|
2024
Q3 | $97.6K | Sell |
185
-27
| -13% | -$14.2K | 0.01% | 286 |
|
|
2024
Q2 | $106K | Hold |
212
| – | – | 0.01% | 262 |
|
|
2024
Q1 | $102K | Buy |
212
+17
| +9% | +$8.17K | 0.01% | 247 |
|
|
2023
Q4 | $85.2K | Sell |
195
-16
| -8% | -$6.99K | 0.01% | 268 |
|
|
2023
Q3 | $82.9K | Sell |
211
-147
| -41% | -$57.7K | 0.01% | 246 |
|
|
2023
Q2 | $146K | Buy |
358
+214
| +149% | +$87.2K | 0.01% | 202 |
|
|
2023
Q1 | $54.2K | Hold |
144
| – | – | ﹤0.01% | 291 |
|
|
2022
Q4 | $50.6K | Hold |
144
| – | – | ﹤0.01% | 279 |
|
|
2022
Q3 | $47K | Hold |
144
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $50K | Hold |
144
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $60K | Hold |
144
| – | – | 0.01% | 289 |
|
|
2021
Q4 | $63K | Hold |
144
| – | – | 0.01% | 311 |
|
|
2021
Q3 | $57K | Buy |
+144
| New | +$57K | 0.01% | 303 |
|
|
2018
Q3 | – | Sell |
-18
| Closed | -$4K | – | 631 |
|
|
2018
Q2 | $4K | Buy |
+18
| New | +$4K | ﹤0.01% | 553 |
|