Vanguard Growth ETF shares owned by Oakworth Capital
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 4.0k | 410.44 |
| 2024-09-30 | $1.6M | 4.2k | 383.93 |
| 2024-06-30 | $1.6M | 4.2k | 374.01 |
| 2024-03-31 | $1.2M | 3.5k | 344.20 |
| 2023-12-31 | $297k | 955 | 310.88 |
| 2023-09-30 | $260k | 955 | 272.31 |
| 2023-06-30 | $280k | 990 | 282.96 |
| 2023-03-31 | $247k | 990 | 249.44 |
| 2022-12-31 | $211k | 990 | 213.11 |
| 2022-09-30 | $365k | 1.7k | 213.70 |
| 2022-06-30 | $221k | 990 | 223.23 |
| 2022-03-31 | $287k | 998 | 287.58 |
| 2021-12-31 | $320k | 998 | 320.64 |
| 2021-09-30 | $290k | 998 | 290.58 |
| 2021-06-30 | $286k | 998 | 286.57 |
| 2021-03-31 | $257k | 998 | 257.52 |
| 2020-12-31 | $253k | 998 | 253.51 |
| 2020-09-30 | $227k | 998 | 227.45 |
| 2020-06-30 | $574k | 2.8k | 202.18 |
| 2020-03-31 | $445k | 2.8k | 156.75 |
| 2019-12-31 | $528k | 2.8k | 185.98 |
| 2019-09-30 | $472k | 2.8k | 166.26 |
| 2019-06-30 | $464k | 2.8k | 163.44 |
| 2019-03-31 | $444k | 2.8k | 156.39 |
| 2018-12-31 | $381k | 2.8k | 134.20 |
| 2018-09-30 | $457k | 2.8k | 160.97 |
| 2018-06-30 | $446k | 3.0k | 149.76 |
| 2018-03-31 | $404k | 2.8k | 142.30 |
| 2017-12-31 | $397k | 2.8k | 139.84 |
| 2017-09-30 | $374k | 2.8k | 131.74 |
| 2017-06-30 | $698k | 5.5k | 126.96 |
| 2017-03-31 | $669k | 5.5k | 121.68 |
| 2016-12-31 | $498k | 4.5k | 110.67 |
| 2016-09-30 | $505k | 4.5k | 112.22 |
| 2016-06-30 | $487k | 4.5k | 108.22 |
| 2016-03-31 | $479k | 4.5k | 106.44 |
| 2015-12-31 | $479k | 4.5k | 106.44 |
| 2015-09-30 | $451k | 4.5k | 100.22 |
| 2015-06-30 | $445k | 4.5k | 98.89 |
| 2015-03-31 | $484k | 4.5k | 107.56 |
| 2014-12-31 | $470k | 4.5k | 104.44 |
| 2014-09-30 | $458k | 4.5k | 101.78 |
| 2014-06-30 | $445k | 4.5k | 98.89 |
| 2014-03-31 | $421k | 4.5k | 93.56 |
| 2013-12-31 | $419k | 4.5k | 93.11 |