VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,221,405 Value ($000) $138,771 Avg Close Range
Q3 2025
Shares 2,205,460 Value ($000) $132,151 Avg Close Range
Q2 2025
Shares 2,201,201 Value ($000) $125,490 Avg Close Range
Q1 2025
Shares 1,946,865 Value ($000) $98,959 Avg Close Range
Q4 2024
Shares 1,881,799 Value ($000) $89,988 Avg Close Range
Q3 2024
Shares 1,860,537 Value ($000) $98,255 Avg Close Range
Q2 2024
Shares 1,874,558 Value ($000) $92,641 Avg Close Range
Q1 2024
Shares 1,896,313 Value ($000) $95,138 Avg Close Range
Q4 2023
Shares 2,089,527 Value ($000) $100,088 Avg Close Range
Q3 2023
Shares 1,768,357 Value ($000) $77,313 Avg Close Range
Q2 2023
Shares 1,842,979 Value ($000) $85,109 Avg Close Range
Q1 2023
Shares 1,019,105 Value ($000) $46,033 Avg Close Range
Q4 2022
Shares 2,840 Value ($000) $119 Avg Close Range
Q3 2022
Shares 3,067 Value ($000) $112 Avg Close Range
Q2 2022
Shares 682,622 Value ($000) $27,851 Avg Close Range
Q1 2022
Shares 661,164 Value ($000) $31,756 Avg Close Range
Q4 2021
Shares 1,375 Value ($000) $70 Avg Close Range
Q3 2021
Shares 1,375 Value ($000) $70 Avg Close Range
Q2 2021
Shares 1,375 Value ($000) $71 Avg Close Range
Q1 2021
Shares 1,375 Value ($000) $68 Avg Close Range
Q4 2020
Shares 675 Value ($000) $32 Avg Close Range
Q3 2020
Shares 2,082 Value ($000) $85 Avg Close Range
Q2 2020
Shares 2,082 Value ($000) $80 Avg Close Range
Q1 2020
Shares 2,082 Value ($000) $70 Avg Close Range
Q4 2019
Shares 3,098 Value ($000) $136 Avg Close Range
Q3 2019
Shares 3,098 Value ($000) $127 Avg Close Range
Q2 2019
Shares 3,098 Value ($000) $130 Avg Close Range
Q1 2019
Shares 1,396 Value ($000) $57 Avg Close Range
Q4 2018
Shares 1,396 Value ($000) $52 Avg Close Range
Q3 2018
Shares 354 Value ($000) $15 Avg Close Range
Q2 2018
Shares 354 Value ($000) $15 Avg Close Range
Q1 2018
Shares 354 Value ($000) $16 Avg Close Range
Q4 2017
Shares 354 Value ($000) $16 Avg Close Range
Q3 2017
Shares 354 Value ($000) $15 Avg Close Range
Q2 2017
Shares 354 Value ($000) $15 Avg Close Range
Q1 2017
Shares 354 Value ($000) $14 Avg Close Range
Q4 2016
Shares 354 Value ($000) $13 Avg Close Range
Q3 2016
Shares 354 Value ($000) $13 Avg Close Range
Q2 2016
Shares 354 Value ($000) $13 Avg Close Range
Q1 2016
Shares 170 Value ($000) $6 Avg Close Range
Q4 2015
Shares 170 Value ($000) $6 Avg Close Range
Q3 2015
Shares 170 Value ($000) $6 Avg Close Range
Q2 2015
Shares 170 Value ($000) $7 Avg Close Range
Q1 2015
Shares 170 Value ($000) $7 Avg Close Range
Q4 2014
Shares 170 Value ($000) $6 Avg Close Range
Q3 2014
Shares 170 Value ($000) $7 Avg Close Range
Q2 2014
Shares 170 Value ($000) $7 Avg Close Range
Q1 2014
Shares 170 Value ($000) $7 Avg Close Range
Q4 2013
Shares 170 Value ($000) $7 Avg Close Range