Oakworth Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History

Oakworth Capital’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Hold	4,069	–	–	0.08%	67
2025 Q1	$1.12M	Hold	4,069	–	–	0.08%	71
2024 Q4	$1.18M	Hold	4,069	–	–	0.08%	71
2024 Q3	$1.15M	Hold	4,069	–	–	0.08%	72
2024 Q2	$1.09M	Hold	4,069	–	–	0.08%	73
2024 Q1	$1.06M	Buy	4,069 +442	+12%	+$115K	0.08%	78
2023 Q4	$860K	Hold	3,627	–	–	0.07%	76
2023 Q3	$770K	Hold	3,627	–	–	0.07%	75
2023 Q2	$799K	Hold	3,627	–	–	0.07%	75
2023 Q1	$740K	Hold	3,627	–	–	0.07%	80
2022 Q4	$693K	Hold	3,627	–	–	0.07%	75
2022 Q3	$651K	Hold	3,627	–	–	0.07%	79
2022 Q2	$684K	Hold	3,627	–	–	0.07%	82
2022 Q1	$826K	Buy	3,627 +1,216	+50%	+$277K	0.07%	81
2021 Q4	$582K	Hold	2,411	–	–	0.05%	97
2021 Q3	$535K	Hold	2,411	–	–	0.05%	99
2021 Q2	$537K	Hold	2,411	–	–	0.05%	97
2021 Q1	$498K	Sell	2,411 -135	-5%	-$27.9K	0.06%	99
2020 Q4	$496K	Buy	2,546 +135	+6%	+$26.3K	0.06%	93
2020 Q3	$411K	Hold	2,411	–	–	0.07%	96
2020 Q2	$377K	Hold	2,411	–	–	0.07%	102
2020 Q1	$311K	Hold	2,411	–	–	0.07%	98
2019 Q4	$398K	Hold	2,411	–	–	0.07%	99
2019 Q3	$364K	Hold	2,411	–	–	0.07%	102
2019 Q2	$362K	Hold	2,411	–	–	0.07%	113
2019 Q1	$349K	Sell	2,411 -1,830	-43%	-$265K	0.07%	115
2018 Q4	$541K	Sell	4,241 -476	-10%	-$60.7K	0.12%	73
2018 Q3	$706K	Buy	4,717 +301	+7%	+$45.1K	0.14%	67
2018 Q2	$620K	Hold	4,416	–	–	0.13%	68
2018 Q1	$602K	Sell	4,416 -233	-5%	-$31.8K	0.14%	64
2017 Q4	$634K	Hold	4,649	–	–	0.15%	69
2017 Q3	$590K	Buy	4,649 +233	+5%	+$29.6K	0.15%	72
2017 Q2	$550K	Hold	4,416	–	–	0.15%	72
2017 Q1	$536K	Hold	4,416	–	–	0.16%	75
2016 Q4	$502K	Hold	4,416	–	–	0.17%	79
2016 Q3	$492K	Buy	4,416 +1,980	+81%	+$221K	0.17%	78
2016 Q2	$261K	Hold	2,436	–	–	0.1%	115
2016 Q1	$255K	Hold	2,436	–	–	0.1%	109
2015 Q4	$254K	Hold	2,436	–	–	0.11%	104
2015 Q3	$240K	Buy	2,436 +175	+8%	+$17.2K	0.13%	68
2015 Q2	$246K	Buy	+2,261	New	+$246K	0.12%	73