Cadence Bank NA’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,530
| Closed | -$201K | – | 141 |
|
|
2022
Q2 | $201K | Hold |
1,530
| – | – | 0.07% | 199 |
|
|
2022
Q1 | $243K | Sell |
1,530
-71
| -4% | -$11.3K | 0.07% | 194 |
|
|
2021
Q4 | $269K | Hold |
1,601
| – | – | 0.07% | 182 |
|
|
2021
Q3 | $244K | Hold |
1,601
| – | – | 0.07% | 189 |
|
|
2021
Q2 | $244K | Sell |
1,601
-33
| -2% | -$5.03K | 0.07% | 189 |
|
|
2021
Q1 | $229K | Hold |
1,634
| – | – | 0.07% | 198 |
|
|
2020
Q4 | $218K | Sell |
1,634
-211
| -11% | -$28.2K | 0.08% | 184 |
|
|
2020
Q3 | $222K | Hold |
1,845
| – | – | 0.09% | 166 |
|
|
2020
Q2 | $202K | Buy |
+1,845
| New | +$202K | 0.09% | 168 |
|