Cadence Bank NA’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,273
| Closed | -$207K | – | 192 |
|
|
2022
Q2 | $207K | Hold |
2,273
| – | – | 0.07% | 196 |
|
|
2022
Q1 | $246K | Hold |
2,273
| – | – | 0.07% | 192 |
|
|
2021
Q4 | $263K | Hold |
2,273
| – | – | 0.07% | 183 |
|
|
2021
Q3 | $232K | Hold |
2,273
| – | – | 0.07% | 195 |
|
|
2021
Q2 | $232K | Hold |
2,273
| – | – | 0.07% | 198 |
|
|
2021
Q1 | $209K | Buy |
+2,273
| New | +$209K | 0.07% | 202 |
|
|
2014
Q2 | – | Sell |
-4,060
| Closed | -$286K | – | 159 |
|
|
2014
Q1 | $286K | Sell |
4,060
-100
| -2% | -$7.04K | 0.17% | 106 |
|
|
2013
Q4 | $269K | Buy |
4,160
+245
| +6% | +$15.8K | 0.15% | 122 |
|
|
2013
Q3 | $259K | Sell |
3,915
-625
| -14% | -$41.3K | 0.16% | 113 |
|
|
2013
Q2 | $312K | Buy |
+4,540
| New | +$312K | 0.17% | 102 |
|