Cadence Bank NA’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,687
| Closed | -$253K | – | 189 |
|
|
2022
Q2 | $253K | Hold |
1,687
| – | – | 0.08% | 176 |
|
|
2022
Q1 | $297K | Buy |
1,687
+281
| +20% | +$49.5K | 0.08% | 168 |
|
|
2021
Q4 | $252K | Hold |
1,406
| – | – | 0.07% | 187 |
|
|
2021
Q3 | $238K | Buy |
1,406
+7
| +0.5% | +$1.19K | 0.07% | 193 |
|
|
2021
Q2 | $243K | Sell |
1,399
-16
| -1% | -$2.78K | 0.07% | 190 |
|
|
2021
Q1 | $235K | Sell |
1,415
-11
| -0.8% | -$1.83K | 0.07% | 192 |
|
|
2020
Q4 | $203K | Buy |
+1,426
| New | +$203K | 0.07% | 191 |
|