Oakworth Capital’s Vanguard Growth ETF VUG Stock Holding History

Oakworth Capital’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Hold	3,994	–	–	0.11%	53
2025 Q1	$1.48M	Hold	3,994	–	–	0.1%	57
2024 Q4	$1.64M	Sell	3,994 -254	-6%	-$104K	0.11%	55
2024 Q3	$1.63M	Hold	4,248	–	–	0.11%	60
2024 Q2	$1.59M	Buy	4,248 +750	+21%	+$281K	0.12%	56
2024 Q1	$1.2M	Buy	3,498 +2,543	+266%	+$875K	0.09%	68
2023 Q4	$297K	Hold	955	–	–	0.02%	154
2023 Q3	$260K	Sell	955 -35	-4%	-$9.53K	0.02%	142
2023 Q2	$280K	Hold	990	–	–	0.02%	142
2023 Q1	$247K	Hold	990	–	–	0.02%	148
2022 Q4	$211K	Sell	990 -718	-42%	-$153K	0.02%	154
2022 Q3	$365K	Buy	1,708 +718	+73%	+$153K	0.04%	114
2022 Q2	$221K	Sell	990 -8	-0.8%	-$1.79K	0.02%	151
2022 Q1	$287K	Hold	998	–	–	0.02%	149
2021 Q4	$320K	Hold	998	–	–	0.03%	143
2021 Q3	$290K	Hold	998	–	–	0.03%	142
2021 Q2	$286K	Hold	998	–	–	0.03%	145
2021 Q1	$257K	Hold	998	–	–	0.03%	153
2020 Q4	$253K	Hold	998	–	–	0.03%	140
2020 Q3	$227K	Sell	998 -1,841	-65%	-$419K	0.04%	139
2020 Q2	$574K	Hold	2,839	–	–	0.1%	75
2020 Q1	$445K	Hold	2,839	–	–	0.1%	73
2019 Q4	$528K	Hold	2,839	–	–	0.09%	81
2019 Q3	$472K	Hold	2,839	–	–	0.09%	82
2019 Q2	$464K	Hold	2,839	–	–	0.09%	95
2019 Q1	$444K	Hold	2,839	–	–	0.09%	94
2018 Q4	$381K	Hold	2,839	–	–	0.09%	99
2018 Q3	$457K	Sell	2,839 -139	-5%	-$22.4K	0.09%	98
2018 Q2	$446K	Buy	2,978 +139	+5%	+$20.8K	0.09%	95
2018 Q1	$404K	Hold	2,839	–	–	0.1%	91
2017 Q4	$397K	Hold	2,839	–	–	0.09%	95
2017 Q3	$374K	Sell	2,839 -2,659	-48%	-$350K	0.1%	103
2017 Q2	$698K	Hold	5,498	–	–	0.19%	60
2017 Q1	$669K	Buy	5,498 +998	+22%	+$121K	0.19%	61
2016 Q4	$498K	Hold	4,500	–	–	0.16%	80
2016 Q3	$505K	Hold	4,500	–	–	0.17%	76
2016 Q2	$487K	Hold	4,500	–	–	0.18%	73
2016 Q1	$479K	Hold	4,500	–	–	0.19%	73
2015 Q4	$479K	Hold	4,500	–	–	0.2%	71
2015 Q3	$451K	Hold	4,500	–	–	0.24%	43
2015 Q2	$497K	Hold	4,500	–	–	0.24%	47
2015 Q1	$484K	Hold	4,500	–	–	0.22%	50
2014 Q4	$470K	Hold	4,500	–	–	0.24%	49
2014 Q3	$458K	Hold	4,500	–	–	0.27%	42
2014 Q2	$445K	Hold	4,500	–	–	0.27%	42
2014 Q1	$421K	Hold	4,500	–	–	0.28%	42
2013 Q4	$419K	Buy	+4,500	New	+$419K	0.3%	37