Cadence Bank’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,000	Closed	-$369K	–	337
2024 Q4	$369K	Hold	2,000	–	–	0.03%	253
2024 Q3	$381K	Hold	2,000	–	–	0.03%	248
2024 Q2	$352K	Hold	2,000	–	–	0.03%	224
2024 Q1	$361K	Hold	2,000	–	–	0.03%	255
2023 Q4	$336K	Hold	2,000	–	–	0.03%	264
2023 Q3	$297K	Hold	2,000	–	–	0.03%	267
2023 Q2	$311K	Hold	2,000	–	–	0.03%	274
2023 Q1	$293K	Hold	2,000	–	–	0.03%	276
2022 Q4	$280K	Hold	2,000	–	–	0.03%	288
2022 Q3	$248K	Hold	2,000	–	–	0.03%	294
2022 Q2	$266K	Hold	2,000	–	–	0.04%	167
2022 Q1	$301K	Hold	2,000	–	–	0.04%	163
2021 Q4	$303K	Hold	2,000	–	–	0.04%	166
2021 Q3	$281K	Hold	2,000	–	–	0.04%	170
2021 Q2	$285K	Hold	2,000	–	–	0.04%	168
2021 Q1	$273K	Hold	2,000	–	–	0.04%	172
2020 Q4	$247K	Buy	+2,000	New	+$247K	0.04%	193
2020 Q1	–	Sell	-6,250	Closed	-$785K	–	208
2019 Q4	$785K	Buy	+6,250	New	+$785K	0.15%	102