Cadence Bank’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Buy	3,664 +34	+0.9%	+$13.5K	0.1%	144
2025 Q1	$1.21M	Buy	3,630 +263	+8%	+$88K	0.09%	146
2024 Q4	$1.23M	Buy	3,367 +1,750	+108%	+$641K	0.08%	146
2024 Q3	$558K	Sell	1,617 -39	-2%	-$13.5K	0.04%	211
2024 Q2	$552K	Sell	1,656 -51	-3%	-$17K	0.04%	183
2024 Q1	$520K	Sell	1,707 -1,603	-48%	-$488K	0.04%	218
2023 Q4	$896K	Sell	3,310 -38	-1%	-$10.3K	0.07%	163
2023 Q3	$826K	Buy	3,348 +79	+2%	+$19.5K	0.07%	164
2023 Q2	$831K	Buy	+3,269	New	+$831K	0.07%	171
2022 Q3	–	Sell	-951	Closed	-$207K	–	323
2022 Q2	$207K	Hold	951	–	–	0.03%	180
2022 Q1	$262K	Hold	951	–	–	0.03%	169
2021 Q4	$287K	Hold	951	–	–	0.04%	171
2021 Q3	$254K	Hold	951	–	–	0.04%	175
2021 Q2	$250K	Sell	951 -281	-23%	-$73.9K	0.04%	173
2021 Q1	$289K	Sell	1,232 -1,000	-45%	-$235K	0.04%	169
2020 Q4	$513K	Sell	2,232 -1,100	-33%	-$253K	0.08%	142
2020 Q3	$695K	Hold	3,332	–	–	0.14%	102
2020 Q2	$622K	Sell	3,332 -800	-19%	-$149K	0.13%	110
2020 Q1	$615K	Buy	4,132 +2,900	+235%	+$432K	0.15%	99
2019 Q4	$215K	Buy	+1,232	New	+$215K	0.04%	187
2019 Q2	–	Sell	-2,363	Closed	-$365K	–	236
2019 Q1	$365K	Hold	2,363	–	–	0.04%	175
2018 Q4	$319K	Hold	2,363	–	–	0.04%	182
2018 Q3	$375K	Hold	2,363	–	–	0.04%	182
2018 Q2	$345K	Hold	2,363	–	–	0.03%	183
2018 Q1	$329K	Hold	2,363	–	–	0.03%	187
2017 Q4	$324K	Buy	+2,363	New	+$324K	0.03%	191