VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 740,593 Value ($000) $44,384 Avg Close Range
Q3 2025
Shares 666,246 Value ($000) $39,995 Avg Close Range
Q2 2025
Shares 636,331 Value ($000) $38,059 Avg Close Range
Q1 2025
Shares 602,739 Value ($000) $35,803 Avg Close Range
Q4 2024
Shares 593,592 Value ($000) $34,428 Avg Close Range
Q3 2024
Shares 560,321 Value ($000) $33,855 Avg Close Range
Q2 2024
Shares 505,865 Value ($000) $29,457 Avg Close Range
Q1 2024
Shares 493,470 Value ($000) $28,893 Avg Close Range
Q4 2023
Shares 449,051 Value ($000) $26,638 Avg Close Range
Q2 2020
Shares 2,839 Value ($000) $200 Avg Close Range