Oakworth Capital’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.92M | Buy |
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|
2025
Q2 | $1.75M | Hold |
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|
2025
Q1 | $1.48M | Hold |
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|
2024
Q4 | $1.64M | Sell |
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|
2024
Q3 | $1.63M | Hold |
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|
2024
Q2 | $1.59M | Buy |
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|
2024
Q1 | $1.2M | Buy |
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|
2023
Q4 | $297K | Hold |
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|
2023
Q3 | $260K | Sell |
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|
2023
Q2 | $280K | Hold |
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|
2023
Q1 | $247K | Hold |
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|
2022
Q4 | $211K | Sell |
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|
2022
Q3 | $365K | Buy |
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|
2022
Q2 | $221K | Sell |
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|
2022
Q1 | $287K | Hold |
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|
2021
Q4 | $320K | Hold |
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|
2021
Q3 | $290K | Hold |
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|
2021
Q2 | $286K | Hold |
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|
2021
Q1 | $257K | Hold |
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|
2020
Q4 | $253K | Hold |
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|
2020
Q3 | $227K | Sell |
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|
2020
Q2 | $574K | Hold |
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|
2020
Q1 | $445K | Hold |
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|
2019
Q4 | $528K | Hold |
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|
2019
Q3 | $472K | Hold |
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|
2019
Q2 | $464K | Hold |
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|
2019
Q1 | $444K | Hold |
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|
2018
Q4 | $381K | Hold |
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|
2018
Q3 | $457K | Sell |
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|
2018
Q2 | $446K | Buy |
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|
2018
Q1 | $404K | Hold |
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|
2017
Q4 | $397K | Hold |
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|
2017
Q3 | $374K | Sell |
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|
2017
Q2 | $698K | Hold |
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|
2017
Q1 | $669K | Buy |
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|
2016
Q4 | $498K | Hold |
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|
2016
Q3 | $505K | Hold |
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|
2016
Q2 | $487K | Hold |
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|
2016
Q1 | $479K | Hold |
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|
2015
Q4 | $479K | Hold |
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|
2015
Q3 | $451K | Hold |
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|
2015
Q2 | $497K | Hold |
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|
2015
Q1 | $484K | Hold |
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|
2014
Q4 | $470K | Hold |
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|
2014
Q3 | $458K | Hold |
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|
2014
Q2 | $445K | Hold |
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|
2014
Q1 | $421K | Hold |
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|
2013
Q4 | $419K | Buy |
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