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Cadence Bank’s Vanguard Total Stock Market ETF VTI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.44M Buy
11,312
+49
+0.4% +$14.9K 0.23% 88
2025
Q1
$3.1M Buy
11,263
+100
+0.9% +$27.5K 0.22% 84
2024
Q4
$3.24M Sell
11,163
-3,959
-26% -$1.15M 0.22% 88
2024
Q3
$4.28M Buy
15,122
+3,863
+34% +$1.09M 0.3% 78
2024
Q2
$3.01M Hold
11,259
0.23% 84
2024
Q1
$2.93M Sell
11,259
-10
-0.1% -$2.6K 0.21% 89
2023
Q4
$2.67M Sell
11,269
-30
-0.3% -$7.12K 0.22% 88
2023
Q3
$2.4M Sell
11,299
-75
-0.7% -$15.9K 0.21% 89
2023
Q2
$2.51M Buy
11,374
+47
+0.4% +$10.4K 0.22% 89
2023
Q1
$2.31M Buy
11,327
+115
+1% +$23.5K 0.21% 94
2022
Q4
$2.14M Hold
11,212
0.2% 96
2022
Q3
$2.01M Buy
11,212
+9,501
+555% +$1.71M 0.21% 92
2022
Q2
$323K Sell
1,711
-2
-0.1% -$378 0.05% 157
2022
Q1
$390K Hold
1,713
0.05% 151
2021
Q4
$414K Hold
1,713
0.05% 152
2021
Q3
$380K Hold
1,713
0.05% 154
2021
Q2
$381K Sell
1,713
-557
-25% -$124K 0.06% 151
2021
Q1
$469K Sell
2,270
-166
-7% -$34.3K 0.07% 139
2020
Q4
$475K Buy
2,436
+166
+7% +$32.4K 0.07% 147
2020
Q3
$387K Hold
2,270
0.08% 138
2020
Q2
$356K Hold
2,270
0.07% 147
2020
Q1
$292K Buy
2,270
+599
+36% +$77.1K 0.07% 143
2019
Q4
$273K Sell
1,671
-762
-31% -$124K 0.05% 173
2019
Q3
$367K Hold
2,433
0.03% 168
2019
Q2
$365K Buy
2,433
+762
+46% +$114K 0.04% 166
2019
Q1
$242K Hold
1,671
0.02% 210
2018
Q4
$213K Hold
1,671
0.03% 214
2018
Q3
$250K Hold
1,671
0.02% 218
2018
Q2
$235K Hold
1,671
0.02% 216
2018
Q1
$227K Hold
1,671
0.02% 223
2017
Q4
$229K Buy
+1,671
New +$229K 0.02% 230