VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 2,446 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 2,446 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 2,285 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 2,285 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 2,359 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 2,359 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 2,359 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 2,489 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 2,302 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 1,105 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 1,210 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 1,210 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 1,250 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 1,250 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 1,258 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 1,258 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 1,258 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 1,258 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 1,258 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 1,258 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 1,258 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 1,258 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 1,258 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 1,293 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 1,258 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 1,258 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 1,258 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 1,258 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 1,258 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 1,258 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 1,398 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 1,258 Value ($000) $130 Avg Close — Range —
Q4 2017
Shares 1,258 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 1,258 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 1,258 Value ($000) $121 Avg Close — Range —
Q1 2017
Shares 1,258 Value ($000) $120 Avg Close — Range —