VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 1,522 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 1,522 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 1,512 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 1,594 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 1,594 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 1,534 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 1,534 Value ($000) $128 Avg Close — Range —
Q1 2024
Shares 1,594 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 1,594 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 1,882 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 1,716 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 2,133 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 2,197 Value ($000) $181 Avg Close — Range —
Q3 2022
Shares 2,228 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 2,298 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 2,318 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 2,318 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 2,318 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 2,600 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 3,045 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 3,092 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 3,175 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 3,326 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 3,041 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 3,041 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 3,041 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 3,041 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 3,888 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 3,888 Value ($000) $290 Avg Close — Range —
Q3 2018
Shares 4,157 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 4,157 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 4,157 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 4,357 Value ($000) $368 Avg Close — Range —
Q3 2017
Shares 4,282 Value ($000) $360 Avg Close — Range —
Q2 2017
Shares 4,202 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 4,439 Value ($000) $367 Avg Close — Range —
Q4 2016
Shares 4,497 Value ($000) $361 Avg Close — Range —
Q3 2016
Shares 4,130 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 3,925 Value ($000) $328 Avg Close — Range —
Q1 2016
Shares 4,214 Value ($000) $353 Avg Close — Range —
Q4 2015
Shares 3,625 Value ($000) $289 Avg Close — Range —