Cadence Bank NA’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,947
| Closed | -$434K | – | 197 |
|
|
2022
Q2 | $434K | Hold |
1,947
| – | – | 0.14% | 139 |
|
|
2022
Q1 | $560K | Hold |
1,947
| – | – | 0.16% | 128 |
|
|
2021
Q4 | $625K | Hold |
1,947
| – | – | 0.17% | 119 |
|
|
2021
Q3 | $565K | Sell |
1,947
-9
| -0.5% | -$2.61K | 0.17% | 124 |
|
|
2021
Q2 | $561K | Sell |
1,956
-527
| -21% | -$151K | 0.17% | 125 |
|
|
2021
Q1 | $638K | Sell |
2,483
-8
| -0.3% | -$2.06K | 0.2% | 118 |
|
|
2020
Q4 | $631K | Hold |
2,491
| – | – | 0.22% | 107 |
|
|
2020
Q3 | $567K | Hold |
2,491
| – | – | 0.22% | 104 |
|
|
2020
Q2 | $503K | Sell |
2,491
-591
| -19% | -$119K | 0.21% | 106 |
|
|
2020
Q1 | $483K | Hold |
3,082
| – | – | 0.25% | 99 |
|
|
2019
Q4 | $561K | Hold |
3,082
| – | – | 0.21% | 116 |
|
|
2019
Q3 | $512K | Hold |
3,082
| – | – | 0.2% | 115 |
|
|
2019
Q2 | $504K | Hold |
3,082
| – | – | 0.2% | 117 |
|
|
2019
Q1 | $482K | Hold |
3,082
| – | – | 0.19% | 118 |
|
|
2018
Q4 | $414K | Hold |
3,082
| – | – | 0.19% | 113 |
|
|
2018
Q3 | $496K | Hold |
3,082
| – | – | 0.19% | 120 |
|
|
2018
Q2 | $462K | Buy |
+3,082
| New | +$462K | 0.19% | 114 |
|