CB
Cadence Bank’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,252
| Closed | -$515K | – | 340 |
|
|
2024
Q1 | $515K | Sell |
4,252
-2,090
| -33% | -$253K | 0.04% | 220 |
|
|
2023
Q4 | $708K | Sell |
6,342
-192
| -3% | -$21.4K | 0.06% | 187 |
|
|
2023
Q3 | $675K | Sell |
6,534
-64
| -1% | -$6.61K | 0.06% | 185 |
|
|
2023
Q2 | $700K | Sell |
6,598
-103
| -2% | -$10.9K | 0.06% | 186 |
|
|
2023
Q1 | $707K | Sell |
6,701
-32
| -0.5% | -$3.38K | 0.07% | 183 |
|
|
2022
Q4 | $729K | Buy |
6,733
+32
| +0.5% | +$3.46K | 0.07% | 183 |
|
|
2022
Q3 | $636K | Buy |
6,701
+550
| +9% | +$52.2K | 0.07% | 180 |
|
|
2022
Q2 | $626K | Hold |
6,151
| – | – | 0.09% | 114 |
|
|
2022
Q1 | $690K | Sell |
6,151
-450
| -7% | -$50.5K | 0.09% | 118 |
|
|
2021
Q4 | $740K | Hold |
6,601
| – | – | 0.09% | 115 |
|
|
2021
Q3 | $682K | Hold |
6,601
| – | – | 0.1% | 118 |
|
|
2021
Q2 | $692K | Hold |
6,601
| – | – | 0.1% | 114 |
|
|
2021
Q1 | $667K | Sell |
6,601
-601
| -8% | -$60.7K | 0.1% | 117 |
|
|
2020
Q4 | $659K | Sell |
7,202
-355
| -5% | -$32.5K | 0.1% | 127 |
|
|
2020
Q3 | $612K | Buy |
7,557
+315
| +4% | +$25.5K | 0.12% | 114 |
|
|
2020
Q2 | $571K | Buy |
7,242
+351
| +5% | +$27.7K | 0.12% | 118 |
|
|
2020
Q1 | $488K | Hold |
6,891
| – | – | 0.12% | 111 |
|
|
2019
Q4 | $646K | Hold |
6,891
| – | – | 0.12% | 115 |
|
|
2019
Q3 | $611K | Hold |
6,891
| – | – | 0.06% | 126 |
|
|
2019
Q2 | $602K | Buy |
6,891
+3,858
| +127% | +$337K | 0.06% | 123 |
|
|
2019
Q1 | $260K | Hold |
3,033
| – | – | 0.03% | 200 |
|
|
2018
Q4 | $237K | Hold |
3,033
| – | – | 0.03% | 201 |
|
|
2018
Q3 | $264K | Hold |
3,033
| – | – | 0.02% | 210 |
|
|
2018
Q2 | $252K | Buy |
3,033
+27
| +0.9% | +$2.24K | 0.02% | 212 |
|
|
2018
Q1 | $248K | Buy |
+3,006
| New | +$248K | 0.02% | 210 |
|