VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,034 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,034 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 1,270 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 1,270 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 1,270 Value ($000) $93 Avg Close — Range —
Q2 2022
Shares 1,270 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 1,270 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 1,565 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 1,565 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 1,565 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 1,565 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 1,565 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 1,656 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 1,565 Value ($000) $140 Avg Close — Range —
Q4 2019
Shares 1,565 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 1,565 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 1,565 Value ($000) $135 Avg Close — Range —