CB
Cadence Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Sell |
4,689
-1,000
| -18% | -$205K | 0.06% | 170 |
|
|
2025
Q1 | $1.1M | Buy |
5,689
+100
| +2% | +$19.4K | 0.08% | 157 |
|
|
2024
Q4 | $1.09M | Sell |
5,589
-394
| -7% | -$77.2K | 0.07% | 154 |
|
|
2024
Q3 | $1.19M | Sell |
5,983
-50
| -0.8% | -$9.9K | 0.08% | 151 |
|
|
2024
Q2 | $1.1M | Sell |
6,033
-302
| -5% | -$55.1K | 0.08% | 139 |
|
|
2024
Q1 | $1.16M | Sell |
6,335
-194
| -3% | -$35.4K | 0.08% | 150 |
|
|
2023
Q4 | $1.11M | Sell |
6,529
-2,796
| -30% | -$476K | 0.09% | 147 |
|
|
2023
Q3 | $1.45M | Sell |
9,325
-350
| -4% | -$54.4K | 0.13% | 116 |
|
|
2023
Q2 | $1.57M | Buy |
9,675
+180
| +2% | +$29.2K | 0.14% | 115 |
|
|
2023
Q1 | $1.46M | Sell |
9,495
-35
| -0.4% | -$5.39K | 0.13% | 121 |
|
|
2022
Q4 | $1.45M | Buy |
9,530
+35
| +0.4% | +$5.32K | 0.13% | 125 |
|
|
2022
Q3 | $1.28M | Buy |
9,495
+5,795
| +157% | +$783K | 0.13% | 122 |
|
|
2022
Q2 | $531K | Hold |
3,700
| – | – | 0.08% | 125 |
|
|
2022
Q1 | $600K | Buy |
3,700
+212
| +6% | +$34.4K | 0.07% | 126 |
|
|
2021
Q4 | $599K | Hold |
3,488
| – | – | 0.07% | 132 |
|
|
2021
Q3 | $536K | Hold |
3,488
| – | – | 0.07% | 130 |
|
|
2021
Q2 | $540K | Buy |
3,488
+870
| +33% | +$135K | 0.08% | 128 |
|
|
2021
Q1 | $385K | Sell |
2,618
-504
| -16% | -$74.1K | 0.06% | 151 |
|
|
2020
Q4 | $441K | Hold |
3,122
| – | – | 0.07% | 152 |
|
|
2020
Q3 | $402K | Hold |
3,122
| – | – | 0.08% | 135 |
|
|
2020
Q2 | $366K | Hold |
3,122
| – | – | 0.08% | 146 |
|
|
2020
Q1 | $323K | Hold |
3,122
| – | – | 0.08% | 135 |
|
|
2019
Q4 | $389K | Hold |
3,122
| – | – | 0.07% | 150 |
|
|
2019
Q3 | $373K | Hold |
3,122
| – | – | 0.04% | 167 |
|
|
2019
Q2 | $360K | Hold |
3,122
| – | – | 0.03% | 168 |
|
|
2019
Q1 | $342K | Hold |
3,122
| – | – | 0.03% | 178 |
|
|
2018
Q4 | $306K | Hold |
3,122
| – | – | 0.04% | 187 |
|
|
2018
Q3 | $346K | Hold |
3,122
| – | – | 0.03% | 191 |
|
|
2018
Q2 | $317K | Sell |
3,122
-581
| -16% | -$59K | 0.03% | 188 |
|
|
2018
Q1 | $374K | Buy |
+3,703
| New | +$374K | 0.04% | 175 |
|