Cadence Bank NA’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,023
| Closed | -$531K | – | 196 |
|
|
2022
Q2 | $531K | Hold |
4,023
| – | – | 0.17% | 119 |
|
|
2022
Q1 | $595K | Hold |
4,023
| – | – | 0.17% | 123 |
|
|
2021
Q4 | $592K | Hold |
4,023
| – | – | 0.16% | 122 |
|
|
2021
Q3 | $545K | Sell |
4,023
-27
| -0.7% | -$3.66K | 0.16% | 129 |
|
|
2021
Q2 | $557K | Hold |
4,050
| – | – | 0.17% | 127 |
|
|
2021
Q1 | $532K | Sell |
4,050
-12
| -0.3% | -$1.58K | 0.17% | 126 |
|
|
2020
Q4 | $483K | Hold |
4,062
| – | – | 0.17% | 124 |
|
|
2020
Q3 | $425K | Hold |
4,062
| – | – | 0.17% | 118 |
|
|
2020
Q2 | $405K | Buy |
4,062
+27
| +0.7% | +$2.69K | 0.17% | 121 |
|
|
2020
Q1 | $359K | Hold |
4,035
| – | – | 0.18% | 123 |
|
|
2019
Q4 | $484K | Hold |
4,035
| – | – | 0.18% | 124 |
|
|
2019
Q3 | $450K | Sell |
4,035
-693
| -15% | -$77.3K | 0.18% | 125 |
|
|
2019
Q2 | $524K | Sell |
4,728
-46
| -1% | -$5.1K | 0.2% | 115 |
|
|
2019
Q1 | $514K | Hold |
4,774
| – | – | 0.2% | 111 |
|
|
2018
Q4 | $468K | Hold |
4,774
| – | – | 0.21% | 107 |
|
|
2018
Q3 | $528K | Hold |
4,774
| – | – | 0.2% | 116 |
|
|
2018
Q2 | $496K | Buy |
+4,774
| New | +$496K | 0.2% | 111 |
|