Cadence Bank’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,595	Closed	-$333K	–	336
2024 Q3	$333K	Buy	2,595 +25	+1%	+$3.09K	0.02%	264
2024 Q2	$305K	Buy	2,570 +84	+3%	+$9.88K	0.02%	240
2024 Q1	$297K	Sell	2,486 -1,572	-39%	-$178K	0.02%	279
2023 Q4	$444K	Hold	4,058	–	–	0.04%	230
2023 Q3	$411K	Buy	4,058 +19	+0.5%	+$1.99K	0.04%	237
2023 Q2	$419K	Sell	4,039 -2,546	-39%	-$259K	0.04%	239
2023 Q1	$665K	Sell	6,585 -1,195	-15%	-$122K	0.06%	190
2022 Q4	$800K	Buy	7,780 +39	+0.5%	+$3.92K	0.07%	174
2022 Q3	$696K	Buy	7,741 +1,384	+22%	+$136K	0.07%	173
2022 Q2	$612K	Buy	6,357 +526	+9%	+$53.9K	0.09%	115
2022 Q1	$626K	Buy	5,831 +3,824	+191%	+$406K	0.08%	124
2021 Q4	$215K	Buy	+2,007	New	+$208K	0.03%	192