VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 1,177,936 Value ($000) $93,917 Avg Close — Range —
Q3 2025
Shares 798,712 Value ($000) $63,841 Avg Close — Range —
Q2 2025
Shares 766,139 Value ($000) $60,908 Avg Close — Range —
Q1 2025
Shares 727,571 Value ($000) $57,434 Avg Close — Range —
Q4 2024
Shares 728,273 Value ($000) $56,812 Avg Close — Range —
Q3 2024
Shares 690,541 Value ($000) $54,843 Avg Close — Range —
Q2 2024
Shares 638,216 Value ($000) $49,318 Avg Close — Range —
Q1 2024
Shares 628,168 Value ($000) $48,564 Avg Close — Range —
Q4 2023
Shares 589,716 Value ($000) $45,626 Avg Close — Range —
Q3 2023
Shares 14,268 Value ($000) $1,072 Avg Close — Range —
Q2 2023
Shares 15,813 Value ($000) $1,196 Avg Close — Range —
Q1 2023
Shares 16,752 Value ($000) $1,277 Avg Close — Range —
Q4 2022
Shares 16,752 Value ($000) $1,260 Avg Close — Range —
Q3 2022
Shares 458,988 Value ($000) $34,094 Avg Close — Range —
Q2 2022
Shares 455,087 Value ($000) $34,705 Avg Close — Range —
Q1 2022
Shares 503,726 Value ($000) $39,336 Avg Close — Range —
Q4 2021
Shares 896,013 Value ($000) $72,810 Avg Close — Range —
Q3 2021
Shares 730,722 Value ($000) $60,219 Avg Close — Range —
Q2 2021
Shares 751,179 Value ($000) $62,130 Avg Close — Range —
Q1 2021
Shares 836,916 Value ($000) $69,046 Avg Close — Range —
Q4 2020
Shares 836,074 Value ($000) $69,603 Avg Close — Range —
Q3 2020
Shares 622,077 Value ($000) $51,539 Avg Close — Range —
Q2 2020
Shares 537,151 Value ($000) $44,401 Avg Close — Range —
Q1 2020
Shares 251,472 Value ($000) $19,891 Avg Close — Range —
Q4 2019
Shares 239,053 Value ($000) $19,378 Avg Close — Range —
Q3 2019
Shares 215,669 Value ($000) $17,480 Avg Close — Range —
Q2 2019
Shares 209,455 Value ($000) $16,898 Avg Close — Range —
Q1 2019
Shares 188,003 Value ($000) $14,995 Avg Close — Range —
Q4 2018
Shares 188,608 Value ($000) $14,700 Avg Close — Range —
Q3 2018
Shares 170,091 Value ($000) $13,293 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 325 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 275 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 275 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 275 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 275 Value ($000) $22 Avg Close — Range —