Cadence Bank’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.8M | Buy |
173,371
+7,244
| +4% | +$533K | 0.84% | 25 |
|
2025
Q1 | $12.2M | Buy |
166,127
+11,282
| +7% | +$829K | 0.87% | 24 |
|
2024
Q4 | $11.1M | Buy |
154,845
+25,242
| +19% | +$1.82M | 0.75% | 27 |
|
2024
Q3 | $9.73M | Buy |
129,603
+4,924
| +4% | +$370K | 0.67% | 33 |
|
2024
Q2 | $8.98M | Buy |
124,679
+3,668
| +3% | +$264K | 0.67% | 32 |
|
2024
Q1 | $8.79M | Buy |
121,011
+33,121
| +38% | +$2.41M | 0.64% | 36 |
|
2023
Q4 | $6.46M | Sell |
87,890
-896
| -1% | -$65.9K | 0.53% | 43 |
|
2023
Q3 | $6.2M | Buy |
88,786
+3,892
| +5% | +$272K | 0.54% | 40 |
|
2023
Q2 | $6.17M | Sell |
84,894
-598
| -0.7% | -$43.5K | 0.54% | 44 |
|
2023
Q1 | $6.31M | Sell |
85,492
-8,104
| -9% | -$598K | 0.58% | 40 |
|
2022
Q4 | $6.72M | Sell |
93,596
-1,000
| -1% | -$71.8K | 0.62% | 37 |
|
2022
Q3 | $6.75M | Sell |
94,596
-1,777
| -2% | -$127K | 0.7% | 33 |
|
2022
Q2 | $7.25M | Sell |
96,373
-5,732
| -6% | -$431K | 1.04% | 28 |
|
2022
Q1 | $8.12M | Sell |
102,105
-13,608
| -12% | -$1.08M | 1.01% | 28 |
|
2021
Q4 | $9.81M | Buy |
115,713
+3,616
| +3% | +$306K | 1.22% | 18 |
|
2021
Q3 | $9.58M | Buy |
112,097
+14,433
| +15% | +$1.23M | 1.34% | 16 |
|
2021
Q2 | $8.39M | Sell |
97,664
-7,843
| -7% | -$674K | 1.22% | 23 |
|
2021
Q1 | $8.94M | Sell |
105,507
-221
| -0.2% | -$18.7K | 1.36% | 17 |
|
2020
Q4 | $9.32M | Buy |
105,728
+13,367
| +14% | +$1.18M | 1.46% | 14 |
|
2020
Q3 | $8.15M | Buy |
92,361
+21,239
| +30% | +$1.87M | 1.6% | 13 |
|
2020
Q2 | $6.28M | Buy |
71,122
+4,782
| +7% | +$422K | 1.3% | 16 |
|
2020
Q1 | $5.66M | Sell |
66,340
-1,869
| -3% | -$160K | 1.43% | 15 |
|
2019
Q4 | $5.72M | Buy |
+68,209
| New | +$5.72M | 1.06% | 20 |
|