Cadence Bank NA’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,539
| Closed | -$894K | – | 193 |
|
|
2022
Q2 | $894K | Buy |
4,539
+159
| +4% | +$31.3K | 0.29% | 83 |
|
|
2022
Q1 | $1.04M | Buy |
4,380
+14
| +0.3% | +$3.33K | 0.29% | 81 |
|
|
2021
Q4 | $1.11M | Sell |
4,366
-1,255
| -22% | -$320K | 0.3% | 82 |
|
|
2021
Q3 | $1.33M | Buy |
5,621
+11
| +0.2% | +$2.61K | 0.4% | 66 |
|
|
2021
Q2 | $1.33M | Buy |
5,610
+5
| +0.1% | +$1.19K | 0.4% | 66 |
|
|
2021
Q1 | $1.24M | Buy |
5,605
+856
| +18% | +$190K | 0.39% | 68 |
|
|
2020
Q4 | $982K | Buy |
4,749
+1,017
| +27% | +$210K | 0.35% | 79 |
|
|
2020
Q3 | $658K | Buy |
3,732
+360
| +11% | +$63.5K | 0.26% | 97 |
|
|
2020
Q2 | $553K | Buy |
3,372
+468
| +16% | +$76.8K | 0.23% | 105 |
|
|
2020
Q1 | $383K | Hold |
2,904
| – | – | 0.2% | 117 |
|
|
2019
Q4 | $517K | Hold |
2,904
| – | – | 0.19% | 120 |
|
|
2019
Q3 | $486K | Hold |
2,904
| – | – | 0.19% | 120 |
|
|
2019
Q2 | $485K | Hold |
2,904
| – | – | 0.19% | 119 |
|
|
2019
Q1 | $467K | Hold |
2,904
| – | – | 0.18% | 120 |
|
|
2018
Q4 | $401K | Buy |
2,904
+1,498
| +107% | +$207K | 0.18% | 116 |
|
|
2018
Q3 | $231K | Hold |
1,406
| – | – | 0.09% | 168 |
|
|
2018
Q2 | $222K | Buy |
+1,406
| New | +$222K | 0.09% | 157 |
|