VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 3,994 Value ($000) $1,949 Avg Close — Range —
Q3 2025
Shares 3,997 Value ($000) $1,917 Avg Close — Range —
Q2 2025
Shares 3,994 Value ($000) $1,751 Avg Close — Range —
Q1 2025
Shares 3,994 Value ($000) $1,481 Avg Close — Range —
Q4 2024
Shares 3,994 Value ($000) $1,639 Avg Close — Range —
Q3 2024
Shares 4,248 Value ($000) $1,631 Avg Close — Range —
Q2 2024
Shares 4,248 Value ($000) $1,589 Avg Close — Range —
Q1 2024
Shares 3,498 Value ($000) $1,204 Avg Close — Range —
Q4 2023
Shares 955 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 955 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 990 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 990 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 990 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 1,708 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 990 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 998 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 998 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 998 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 998 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 998 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 998 Value ($000) $253 Avg Close — Range —
Q3 2020
Shares 998 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 2,839 Value ($000) $574 Avg Close — Range —
Q1 2020
Shares 2,839 Value ($000) $445 Avg Close — Range —
Q4 2019
Shares 2,839 Value ($000) $528 Avg Close — Range —
Q3 2019
Shares 2,839 Value ($000) $472 Avg Close — Range —
Q2 2019
Shares 2,839 Value ($000) $464 Avg Close — Range —
Q1 2019
Shares 2,839 Value ($000) $444 Avg Close — Range —
Q4 2018
Shares 2,839 Value ($000) $381 Avg Close — Range —
Q3 2018
Shares 2,839 Value ($000) $457 Avg Close — Range —
Q2 2018
Shares 2,978 Value ($000) $446 Avg Close — Range —
Q1 2018
Shares 2,839 Value ($000) $404 Avg Close — Range —
Q4 2017
Shares 2,839 Value ($000) $397 Avg Close — Range —
Q3 2017
Shares 2,839 Value ($000) $374 Avg Close — Range —
Q2 2017
Shares 5,498 Value ($000) $698 Avg Close — Range —
Q1 2017
Shares 5,498 Value ($000) $669 Avg Close — Range —
Q4 2016
Shares 4,500 Value ($000) $498 Avg Close — Range —
Q3 2016
Shares 4,500 Value ($000) $505 Avg Close — Range —
Q2 2016
Shares 4,500 Value ($000) $487 Avg Close — Range —
Q1 2016
Shares 4,500 Value ($000) $479 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $479 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $451 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $497 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $484 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $470 Avg Close — Range —
Q3 2014
Shares 4,500 Value ($000) $458 Avg Close — Range —
Q2 2014
Shares 4,500 Value ($000) $445 Avg Close — Range —
Q1 2014
Shares 4,500 Value ($000) $421 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $419 Avg Close — Range —