Cadence Bank NA’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69,862
| Closed | -$2.85M | – | 190 |
|
|
2022
Q2 | $2.85M | Buy |
69,862
+12,919
| +23% | +$527K | 0.92% | 32 |
|
|
2022
Q1 | $2.74M | Buy |
56,943
+5,224
| +10% | +$251K | 0.76% | 39 |
|
|
2021
Q4 | $2.64M | Buy |
51,719
+410
| +0.8% | +$20.9K | 0.72% | 41 |
|
|
2021
Q3 | $2.59M | Sell |
51,309
-280
| -0.5% | -$14.1K | 0.77% | 39 |
|
|
2021
Q2 | $2.66M | Buy |
51,589
+181
| +0.4% | +$9.33K | 0.8% | 38 |
|
|
2021
Q1 | $2.52M | Sell |
51,408
-536
| -1% | -$26.3K | 0.8% | 37 |
|
|
2020
Q4 | $2.45M | Sell |
51,944
-3,666
| -7% | -$173K | 0.87% | 35 |
|
|
2020
Q3 | $2.27M | Sell |
55,610
-1,500
| -3% | -$61.3K | 0.88% | 33 |
|
|
2020
Q2 | $2.22M | Sell |
57,110
-30,632
| -35% | -$1.19M | 0.94% | 30 |
|
|
2020
Q1 | $2.93M | Sell |
87,742
-2,393
| -3% | -$79.8K | 1.49% | 15 |
|
|
2019
Q4 | $3.97M | Sell |
90,135
-155
| -0.2% | -$6.83K | 1.46% | 14 |
|
|
2019
Q3 | $3.71M | Buy |
90,290
+2,464
| +3% | +$101K | 1.45% | 14 |
|
|
2019
Q2 | $3.66M | Buy |
87,826
+665
| +0.8% | +$27.7K | 1.43% | 15 |
|
|
2019
Q1 | $3.56M | Sell |
87,161
-16
| -0% | -$654 | 1.4% | 15 |
|
|
2018
Q4 | $3.23M | Buy |
87,177
+1,056
| +1% | +$39.2K | 1.45% | 15 |
|
|
2018
Q3 | $3.73M | Sell |
86,121
-166
| -0.2% | -$7.18K | 1.42% | 13 |
|
|
2018
Q2 | $3.7M | Buy |
86,287
+1,549
| +2% | +$66.5K | 1.51% | 11 |
|
|
2018
Q1 | $3.75M | Buy |
84,738
+1,195
| +1% | +$52.9K | 1.49% | 12 |
|
|
2017
Q4 | $3.75M | Buy |
83,543
+5,974
| +8% | +$268K | 1.37% | 11 |
|
|
2017
Q3 | $3.37M | Buy |
+77,569
| New | +$3.37M | 1.27% | 14 |
|
|
2015
Q2 | – | Sell |
-42,884
| Closed | -$1.71M | – | 159 |
|
|
2015
Q1 | $1.71M | Buy |
42,884
+22,124
| +107% | +$881K | 0.95% | 19 |
|
|
2014
Q4 | $786K | Buy |
20,760
+1,161
| +6% | +$44K | 0.42% | 48 |
|
|
2014
Q3 | $780K | Buy |
19,599
+8,901
| +83% | +$354K | 0.42% | 48 |
|
|
2014
Q2 | $455K | Buy |
10,698
+3,384
| +46% | +$144K | 0.24% | 79 |
|
|
2014
Q1 | $301K | Hold |
7,314
| – | – | 0.18% | 101 |
|
|
2013
Q4 | $305K | Buy |
7,314
+28
| +0.4% | +$1.17K | 0.17% | 109 |
|
|
2013
Q3 | $289K | Buy |
7,286
+311
| +4% | +$12.3K | 0.17% | 101 |
|
|
2013
Q2 | $248K | Buy |
+6,975
| New | +$248K | 0.14% | 121 |
|