Cadence Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
1,805
+5
| +0.3% | +$975 | 0.02% | 266 |
|
|
2025
Q1 | $335K | Sell |
1,800
-47
| -3% | -$8.76K | 0.02% | 263 |
|
|
2024
Q4 | $366K | Sell |
1,847
-113
| -6% | -$22.4K | 0.02% | 254 |
|
|
2024
Q3 | $394K | Sell |
1,960
-5
| -0.3% | -$1K | 0.03% | 244 |
|
|
2024
Q2 | $359K | Sell |
1,965
-47
| -2% | -$8.58K | 0.03% | 220 |
|
|
2024
Q1 | $386K | Sell |
2,012
-133
| -6% | -$25.5K | 0.03% | 248 |
|
|
2023
Q4 | $386K | Sell |
2,145
-39
| -2% | -$7.02K | 0.03% | 246 |
|
|
2023
Q3 | $348K | Sell |
2,184
-1,743
| -44% | -$278K | 0.03% | 255 |
|
|
2023
Q2 | $650K | Sell |
3,927
-1,380
| -26% | -$228K | 0.06% | 193 |
|
|
2023
Q1 | $843K | Sell |
5,307
-846
| -14% | -$134K | 0.08% | 163 |
|
|
2022
Q4 | $977K | Sell |
6,153
-389
| -6% | -$61.8K | 0.09% | 150 |
|
|
2022
Q3 | $938K | Buy |
6,542
+1,736
| +36% | +$249K | 0.1% | 146 |
|
|
2022
Q2 | $720K | Buy |
4,806
+341
| +8% | +$51.1K | 0.1% | 97 |
|
|
2022
Q1 | $785K | Buy |
4,465
+3,259
| +270% | +$573K | 0.1% | 103 |
|
|
2021
Q4 | $216K | Hold |
1,206
| – | – | 0.03% | 190 |
|
|
2021
Q3 | $204K | Sell |
1,206
-154
| -11% | -$26.1K | 0.03% | 190 |
|
|
2021
Q2 | $236K | Buy |
+1,360
| New | +$236K | 0.03% | 176 |
|
|
2018
Q2 | – | Sell |
-1,725
| Closed | -$223K | – | 248 |
|
|
2018
Q1 | $223K | Sell |
1,725
-4,000
| -70% | -$517K | 0.02% | 227 |
|
|
2017
Q4 | $760K | Buy |
+5,725
| New | +$760K | 0.07% | 111 |
|