Cadence Bank’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
1,664
+24
| +1% | +$4.24K | 0.02% | 282 |
|
|
2025
Q1 | $283K | Sell |
1,640
-39
| -2% | -$6.74K | 0.02% | 282 |
|
|
2024
Q4 | $284K | Buy |
1,679
+136
| +9% | +$23K | 0.02% | 279 |
|
|
2024
Q3 | $269K | Sell |
1,543
-600
| -28% | -$105K | 0.02% | 287 |
|
|
2024
Q2 | $344K | Sell |
2,143
-151
| -7% | -$24.2K | 0.03% | 227 |
|
|
2024
Q1 | $374K | Hold |
2,294
| – | – | 0.03% | 251 |
|
|
2023
Q4 | $343K | Sell |
2,294
-1,349
| -37% | -$202K | 0.03% | 262 |
|
|
2023
Q3 | $502K | Sell |
3,643
-358
| -9% | -$49.4K | 0.04% | 216 |
|
|
2023
Q2 | $569K | Sell |
4,001
-2,417
| -38% | -$343K | 0.05% | 208 |
|
|
2023
Q1 | $886K | Buy |
6,418
+651
| +11% | +$89.9K | 0.08% | 160 |
|
|
2022
Q4 | $810K | Sell |
5,767
-6,664
| -54% | -$935K | 0.07% | 171 |
|
|
2022
Q3 | $1.54M | Buy |
12,431
+1,640
| +15% | +$203K | 0.16% | 110 |
|
|
2022
Q2 | $1.42M | Sell |
10,791
-1,500
| -12% | -$198K | 0.2% | 65 |
|
|
2022
Q1 | $1.82M | Buy |
12,291
+2,800
| +30% | +$414K | 0.23% | 60 |
|
|
2021
Q4 | $1.4M | Hold |
9,491
| – | – | 0.17% | 75 |
|
|
2021
Q3 | $1.29M | Hold |
9,491
| – | – | 0.18% | 78 |
|
|
2021
Q2 | $1.31M | Hold |
9,491
| – | – | 0.19% | 76 |
|
|
2021
Q1 | $1.25M | Hold |
9,491
| – | – | 0.19% | 78 |
|
|
2020
Q4 | $1.13M | Hold |
9,491
| – | – | 0.18% | 88 |
|
|
2020
Q3 | $992K | Sell |
9,491
-2,900
| -23% | -$303K | 0.2% | 83 |
|
|
2020
Q2 | $1.23M | Sell |
12,391
-5,100
| -29% | -$508K | 0.25% | 78 |
|
|
2020
Q1 | $1.56M | Sell |
17,491
-6,100
| -26% | -$543K | 0.39% | 63 |
|
|
2019
Q4 | $2.83M | Hold |
23,591
| – | – | 0.52% | 54 |
|
|
2019
Q3 | $2.63M | Sell |
23,591
-2,000
| -8% | -$223K | 0.25% | 67 |
|
|
2019
Q2 | $2.84M | Hold |
25,591
| – | – | 0.27% | 62 |
|
|
2019
Q1 | $2.75M | Hold |
25,591
| – | – | 0.28% | 60 |
|
|
2018
Q4 | $2.51M | Buy |
25,591
+591
| +2% | +$57.9K | 0.3% | 58 |
|
|
2018
Q3 | $2.77M | Hold |
25,000
| – | – | 0.26% | 58 |
|
|
2018
Q2 | $2.6M | Sell |
25,000
-106
| -0.4% | -$11K | 0.24% | 61 |
|
|
2018
Q1 | $2.59M | Buy |
25,106
+106
| +0.4% | +$10.9K | 0.25% | 56 |
|
|
2017
Q4 | $2.66M | Buy |
+25,000
| New | +$2.66M | 0.25% | 55 |
|