Cadence Bank NA’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,603
| Closed | -$213K | – | 216 |
|
|
2022
Q1 | $213K | Hold |
4,603
| – | – | 0.06% | 200 |
|
|
2021
Q4 | $227K | Hold |
4,603
| – | – | 0.06% | 202 |
|
|
2021
Q3 | $230K | Sell |
4,603
-145
| -3% | -$7.25K | 0.07% | 198 |
|
|
2021
Q2 | $258K | Hold |
4,748
| – | – | 0.08% | 186 |
|
|
2021
Q1 | $247K | Sell |
4,748
-1
| -0% | -$52 | 0.08% | 188 |
|
|
2020
Q4 | $238K | Sell |
4,749
-858
| -15% | -$43K | 0.08% | 174 |
|
|
2020
Q3 | $243K | Hold |
5,607
| – | – | 0.09% | 159 |
|
|
2020
Q2 | $222K | Sell |
5,607
-748
| -12% | -$29.6K | 0.09% | 160 |
|
|
2020
Q1 | $213K | Sell |
6,355
-255
| -4% | -$8.55K | 0.11% | 150 |
|
|
2019
Q4 | $294K | Sell |
6,610
-77
| -1% | -$3.43K | 0.11% | 156 |
|
|
2019
Q3 | $270K | Sell |
6,687
-236
| -3% | -$9.53K | 0.11% | 153 |
|
|
2019
Q2 | $295K | Sell |
6,923
-746
| -10% | -$31.8K | 0.12% | 150 |
|
|
2019
Q1 | $325K | Sell |
7,669
-686
| -8% | -$29.1K | 0.13% | 141 |
|
|
2018
Q4 | $319K | Sell |
8,355
-116
| -1% | -$4.43K | 0.14% | 130 |
|
|
2018
Q3 | $347K | Sell |
8,471
-82
| -1% | -$3.36K | 0.13% | 139 |
|
|
2018
Q2 | $361K | Buy |
8,553
+391
| +5% | +$16.5K | 0.15% | 127 |
|
|
2018
Q1 | $384K | Buy |
8,162
+314
| +4% | +$14.8K | 0.15% | 124 |
|
|
2017
Q4 | $361K | Buy |
7,848
+156
| +2% | +$7.18K | 0.13% | 133 |
|
|
2017
Q3 | $335K | Buy |
+7,692
| New | +$335K | 0.13% | 137 |
|