Vanguard Small-Cap ETF shares owned by Oakworth Capital
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $304k | 1.3k | 240.28 |
| 2024-09-30 | $300k | 1.3k | 237.21 |
| 2024-06-30 | $275k | 1.3k | 218.04 |
| 2024-03-31 | $277k | 1.2k | 228.59 |
| 2023-12-31 | $253k | 1.2k | 213.33 |
| 2023-09-30 | $226k | 1.2k | 189.07 |
| 2023-06-30 | $238k | 1.2k | 198.89 |
| 2023-03-31 | $170k | 895 | 189.56 |
| 2022-12-31 | $164k | 895 | 183.54 |
| 2022-09-30 | $153k | 895 | 170.95 |
| 2022-06-30 | $158k | 895 | 176.54 |
| 2022-03-31 | $281k | 1.3k | 212.72 |
| 2021-12-31 | $299k | 1.3k | 226.34 |
| 2021-09-30 | $289k | 1.3k | 218.77 |
| 2021-06-30 | $298k | 1.3k | 225.59 |
| 2021-03-31 | $469k | 2.2k | 214.06 |
| 2020-12-31 | $427k | 2.2k | 194.89 |
| 2020-09-30 | $337k | 2.2k | 153.81 |
| 2020-06-30 | $319k | 2.2k | 145.60 |
| 2020-03-31 | $219k | 1.9k | 115.57 |
| 2019-12-31 | $292k | 1.8k | 165.44 |
| 2019-09-30 | $272k | 1.8k | 154.11 |
| 2019-06-30 | $277k | 1.8k | 156.94 |
| 2019-03-31 | $305k | 2.0k | 152.81 |
| 2018-12-31 | $263k | 2.0k | 131.76 |
| 2018-09-30 | $325k | 2.0k | 162.83 |
| 2018-06-30 | $311k | 2.0k | 155.81 |
| 2018-03-31 | $294k | 2.0k | 147.29 |
| 2017-12-31 | $295k | 2.0k | 147.80 |
| 2017-09-30 | $271k | 2.0k | 135.77 |
| 2017-06-30 | $271k | 2.0k | 135.77 |
| 2017-03-31 | $266k | 2.0k | 133.27 |
| 2016-12-31 | $306k | 2.4k | 127.18 |
| 2016-09-30 | $270k | 2.2k | 122.17 |
| 2016-06-30 | $255k | 2.2k | 115.38 |
| 2016-03-31 | $246k | 2.2k | 111.31 |
| 2015-12-31 | $202k | 1.8k | 110.53 |
| 2015-09-30 | $22k | 205 | 107.32 |
| 2015-06-30 | $37k | 318 | 116.35 |
| 2014-06-30 | $37k | 318 | 116.35 |
| 2014-03-31 | $36k | 318 | 113.21 |
| 2013-12-31 | $46k | 418 | 110.05 |