CB
Cadence Bank’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
79,841
+2,965
| +4% | +$703K | 1.25% | 18 |
|
|
2025
Q1 | $17M | Buy |
76,876
+2,021
| +3% | +$448K | 1.22% | 18 |
|
|
2024
Q4 | $18M | Buy |
74,855
+5,230
| +8% | +$1.26M | 1.22% | 17 |
|
|
2024
Q3 | $16.5M | Buy |
69,625
+1,207
| +2% | +$286K | 1.14% | 18 |
|
|
2024
Q2 | $14.9M | Buy |
68,418
+3,220
| +5% | +$702K | 1.12% | 17 |
|
|
2024
Q1 | $14.9M | Buy |
65,198
+6,592
| +11% | +$1.51M | 1.09% | 18 |
|
|
2023
Q4 | $12.5M | Buy |
58,606
+8,185
| +16% | +$1.75M | 1.02% | 17 |
|
|
2023
Q3 | $9.53M | Sell |
50,421
-1,028
| -2% | -$194K | 0.84% | 27 |
|
|
2023
Q2 | $10.2M | Sell |
51,449
-329
| -0.6% | -$65.4K | 0.89% | 21 |
|
|
2023
Q1 | $9.82M | Sell |
51,778
-3,416
| -6% | -$648K | 0.9% | 22 |
|
|
2022
Q4 | $10.1M | Sell |
55,194
-2,927
| -5% | -$537K | 0.94% | 21 |
|
|
2022
Q3 | $9.93M | Sell |
58,121
-1,018
| -2% | -$174K | 1.03% | 18 |
|
|
2022
Q2 | $10.4M | Sell |
59,139
-3,201
| -5% | -$564K | 1.5% | 14 |
|
|
2022
Q1 | $13.2M | Sell |
62,340
-2,169
| -3% | -$461K | 1.65% | 14 |
|
|
2021
Q4 | $14.6M | Buy |
64,509
+4,828
| +8% | +$1.09M | 1.82% | 12 |
|
|
2021
Q3 | $13.1M | Buy |
59,681
+3,223
| +6% | +$705K | 1.82% | 11 |
|
|
2021
Q2 | $12.7M | Buy |
56,458
+874
| +2% | +$197K | 1.85% | 11 |
|
|
2021
Q1 | $11.9M | Buy |
55,584
+6,918
| +14% | +$1.48M | 1.81% | 11 |
|
|
2020
Q4 | $9.47M | Buy |
48,666
+2,842
| +6% | +$553K | 1.49% | 12 |
|
|
2020
Q3 | $7.05M | Buy |
45,824
+4,280
| +10% | +$658K | 1.39% | 19 |
|
|
2020
Q2 | $6.05M | Buy |
41,544
+3,463
| +9% | +$505K | 1.25% | 18 |
|
|
2020
Q1 | $4.4M | Buy |
38,081
+30
| +0.1% | +$3.46K | 1.11% | 28 |
|
|
2019
Q4 | $6.3M | Buy |
38,051
+533
| +1% | +$88.3K | 1.16% | 16 |
|
|
2019
Q3 | $5.77M | Buy |
37,518
+1,557
| +4% | +$240K | 0.54% | 28 |
|
|
2019
Q2 | $5.63M | Buy |
35,961
+873
| +2% | +$137K | 0.55% | 29 |
|
|
2019
Q1 | $5.36M | Buy |
35,088
+3,777
| +12% | +$577K | 0.54% | 30 |
|
|
2018
Q4 | $4.13M | Sell |
31,311
-2,153
| -6% | -$284K | 0.49% | 31 |
|
|
2018
Q3 | $5.44M | Sell |
33,464
-195
| -0.6% | -$31.7K | 0.51% | 28 |
|
|
2018
Q2 | $5.24M | Buy |
33,659
+4,647
| +16% | +$723K | 0.48% | 28 |
|
|
2018
Q1 | $4.26M | Buy |
29,012
+368
| +1% | +$54.1K | 0.41% | 34 |
|
|
2017
Q4 | $4.23M | Buy |
+28,644
| New | +$4.23M | 0.4% | 33 |
|