Cadence Bank’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,974
| Closed | -$203K | – | 341 |
|
|
2024
Q3 | $203K | Sell |
3,974
-51
| -1% | -$2.61K | 0.01% | 324 |
|
|
2024
Q2 | $202K | Buy |
4,025
+31
| +0.8% | +$1.55K | 0.02% | 285 |
|
|
2024
Q1 | $202K | Sell |
3,994
-12,601
| -76% | -$638K | 0.01% | 329 |
|
|
2023
Q4 | $847K | Hold |
16,595
| – | – | 0.07% | 174 |
|
|
2023
Q3 | $798K | Buy |
16,595
+20
| +0.1% | +$962 | 0.07% | 169 |
|
|
2023
Q2 | $832K | Hold |
16,575
| – | – | 0.07% | 170 |
|
|
2023
Q1 | $840K | Hold |
16,575
| – | – | 0.08% | 164 |
|
|
2022
Q4 | $820K | Buy |
+16,575
| New | +$820K | 0.08% | 169 |
|