CB
Cadence Bank’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.2M | Sell |
423,464
-2,977
| -0.7% | -$670K | 6.27% | 2 |
|
|
2025
Q1 | $85.9M | Buy |
426,441
+1,604
| +0.4% | +$323K | 6.13% | 2 |
|
|
2024
Q4 | $90.3M | Buy |
424,837
+3,458
| +0.8% | +$735K | 6.12% | 2 |
|
|
2024
Q3 | $87.1M | Sell |
421,379
-2,373
| -0.6% | -$490K | 6% | 2 |
|
|
2024
Q2 | $83.6M | Sell |
423,752
-1,494
| -0.4% | -$295K | 6.27% | 2 |
|
|
2024
Q1 | $79.5M | Buy |
425,246
+3,101
| +0.7% | +$579K | 5.79% | 2 |
|
|
2023
Q4 | $71.5M | Sell |
422,145
-10,758
| -2% | -$1.82M | 5.8% | 2 |
|
|
2023
Q3 | $65.7M | Sell |
432,903
-8,102
| -2% | -$1.23M | 5.78% | 3 |
|
|
2023
Q2 | $69M | Sell |
441,005
-2,844
| -0.6% | -$445K | 6.01% | 2 |
|
|
2023
Q1 | $63.5M | Sell |
443,849
-7,767
| -2% | -$1.11M | 5.85% | 2 |
|
|
2022
Q4 | $59.8M | Sell |
451,616
-3,373
| -0.7% | -$447K | 5.52% | 3 |
|
|
2022
Q3 | $56.8M | Sell |
454,989
-9,929
| -2% | -$1.24M | 5.88% | 2 |
|
|
2022
Q2 | $61.3M | Sell |
464,918
-7,141
| -2% | -$941K | 8.8% | 2 |
|
|
2022
Q1 | $75.1M | Sell |
472,059
-20,976
| -4% | -$3.34M | 9.35% | 2 |
|
|
2021
Q4 | $82.9M | Buy |
493,035
+23,281
| +5% | +$3.91M | 10.33% | 2 |
|
|
2021
Q3 | $71.6M | Buy |
469,754
+18,846
| +4% | +$2.87M | 9.99% | 1 |
|
|
2021
Q2 | $68.7M | Sell |
450,908
-5,046
| -1% | -$769K | 9.97% | 1 |
|
|
2021
Q1 | $63.9M | Sell |
455,954
-2,921
| -0.6% | -$410K | 9.7% | 1 |
|
|
2020
Q4 | $61.2M | Buy |
458,875
+17,435
| +4% | +$2.33M | 9.6% | 1 |
|
|
2020
Q3 | $52.9M | Buy |
441,440
+17,953
| +4% | +$2.15M | 10.41% | 2 |
|
|
2020
Q2 | $46.4M | Buy |
423,487
+1,199
| +0.3% | +$131K | 9.57% | 2 |
|
|
2020
Q1 | $38.4M | Buy |
422,288
+3,136
| +0.7% | +$285K | 9.67% | 1 |
|
|
2019
Q4 | $46.8M | Sell |
419,152
-980
| -0.2% | -$109K | 8.66% | 2 |
|
|
2019
Q3 | $43.3M | Buy |
420,132
+4,048
| +1% | +$417K | 4.08% | 8 |
|
|
2019
Q2 | $42.1M | Buy |
416,084
+2,562
| +0.6% | +$259K | 4.08% | 8 |
|
|
2019
Q1 | $40.4M | Buy |
413,522
+7,200
| +2% | +$703K | 4.07% | 9 |
|
|
2018
Q4 | $35.3M | Buy |
406,322
+6,835
| +2% | +$594K | 4.15% | 6 |
|
|
2018
Q3 | $40.1M | Buy |
399,487
+2,484
| +0.6% | +$250K | 3.74% | 10 |
|
|
2018
Q2 | $37.1M | Buy |
397,003
+16,667
| +4% | +$1.56M | 3.36% | 10 |
|
|
2018
Q1 | $34.5M | Buy |
380,336
+13,076
| +4% | +$1.18M | 3.3% | 9 |
|
|
2017
Q4 | $33.7M | Buy |
+367,260
| New | +$33.7M | 3.19% | 9 |
|