Cadence Bank’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,600	Closed	-$363K	–	204
2021 Q1	$363K	Buy	+2,600	New	+$363K	0.06%	160