VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 5 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 900 Value ($000) $182 Avg Close — Range —
Q2 2018
Shares 900 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 1,900 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 1,900 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 1,900 Value ($000) $206 Avg Close — Range —