Cadence Bank’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,998
| Closed | -$449K | – | 345 |
|
|
2023
Q4 | $449K | Buy |
7,998
+1,032
| +15% | +$57.9K | 0.04% | 228 |
|
|
2023
Q3 | $361K | Sell |
6,966
-4,597
| -40% | -$238K | 0.03% | 249 |
|
|
2023
Q2 | $629K | Sell |
11,563
-948
| -8% | -$51.6K | 0.05% | 196 |
|
|
2023
Q1 | $669K | Buy |
+12,511
| New | +$669K | 0.06% | 189 |
|
|
2019
Q4 | – | Sell |
-4,360
| Closed | -$218K | – | 201 |
|
|
2019
Q3 | $218K | Hold |
4,360
| – | – | 0.02% | 206 |
|
|
2019
Q2 | $222K | Hold |
4,360
| – | – | 0.02% | 201 |
|
|
2019
Q1 | $219K | Buy |
+4,360
| New | +$219K | 0.02% | 220 |
|
|
2018
Q3 | – | Sell |
-4,785
| Closed | -$248K | – | 257 |
|
|
2018
Q2 | $248K | Hold |
4,785
| – | – | 0.02% | 214 |
|
|
2018
Q1 | $260K | Hold |
4,785
| – | – | 0.02% | 205 |
|
|
2017
Q4 | $262K | Buy |
+4,785
| New | +$262K | 0.02% | 214 |
|