Cadence Bank NA’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,257	Closed	-$1.93M	–	195
2022 Q2	$1.93M	Hold	10,257	–	–	0.63%	48
2022 Q1	$2.34M	Hold	10,257	–	–	0.65%	46
2021 Q4	$2.48M	Hold	10,257	–	–	0.67%	43
2021 Q3	$2.28M	Hold	10,257	–	–	0.68%	42
2021 Q2	$2.29M	Hold	10,257	–	–	0.68%	43
2021 Q1	$2.12M	Hold	10,257	–	–	0.67%	44
2020 Q4	$2M	Hold	10,257	–	–	0.7%	40
2020 Q3	$1.75M	Hold	10,257	–	–	0.68%	40
2020 Q2	$1.61M	Sell	10,257 -116	-1%	-$18.2K	0.68%	41
2020 Q1	$1.34M	Hold	10,373	–	–	0.68%	41
2019 Q4	$1.7M	Hold	10,373	–	–	0.62%	50
2019 Q3	$1.57M	Sell	10,373 -327	-3%	-$49.4K	0.61%	51
2019 Q2	$1.61M	Sell	10,700 -350	-3%	-$52.5K	0.63%	52
2019 Q1	$1.6M	Buy	11,050 +561	+5%	+$81.2K	0.63%	52
2018 Q4	$1.34M	Hold	10,489	–	–	0.6%	51
2018 Q3	$1.57M	Hold	10,489	–	–	0.6%	50
2018 Q2	$1.47M	Hold	10,489	–	–	0.6%	54
2018 Q1	$1.42M	Hold	10,489	–	–	0.57%	52
2017 Q4	$1.44M	Hold	10,489	–	–	0.53%	55
2017 Q3	$1.36M	Buy	+10,489	New	+$1.36M	0.51%	59
2015 Q2	–	Sell	-9,858	Closed	-$1.06M	–	160
2015 Q1	$1.06M	Hold	9,858	–	–	0.59%	38
2014 Q4	$1.05M	Hold	9,858	–	–	0.56%	32
2014 Q3	$998K	Hold	9,858	–	–	0.54%	32
2014 Q2	$1M	Sell	9,858 -109	-1%	-$11.1K	0.54%	30
2014 Q1	$972K	Hold	9,967	–	–	0.58%	32
2013 Q4	$956K	Hold	9,967	–	–	0.52%	34
2013 Q3	$874K	Hold	9,967	–	–	0.52%	38
2013 Q2	$824K	Buy	+9,967	New	+$824K	0.45%	41