Cadence Bank Na Vanguard Ftse Emerging Mkts Et Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$40.48 - $47.83 $186,329 - $220,161	-4,603 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$49.35 - $54.02 $7,155 - $7,832	-145 Reduced 3.05%	4,603 $230,000
Q1 2021 May 05, 2021	SELL	$50.34 - $56.49 $50 - $56	-1 Reduced 0.02%	4,748 $247,000
Q4 2020 Feb 09, 2021	SELL	$43.14 - $50.24 $37,014 - $43,105	-858 Reduced 15.3%	4,749 $238,000
Q2 2020 Jul 31, 2020	SELL	$32.36 - $40.59 $24,205 - $30,361	-748 Reduced 11.77%	5,607 $222,000

Q1 2020 May 11, 2020	SELL	$30.46 - $45.91 $7,767 - $11,707	-255 Reduced 3.86%	6,355 $213,000
Q4 2019 Feb 13, 2020	SELL	$39.79 - $44.7 $3,063 - $3,441	-77 Reduced 1.15%	6,610 $294,000
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $9,204 - $10,181	-236 Reduced 3.41%	6,687 $270,000
Q2 2019 Aug 06, 2019	SELL	$39.79 - $44.01 $29,683 - $32,831	-746 Reduced 9.73%	6,923 $295,000
Q1 2019 May 09, 2019	SELL	$37.67 - $43.15 $25,841 - $29,600	-686 Reduced 8.21%	7,669 $325,000
Q4 2018 Feb 08, 2019	SELL	$36.68 - $41.1 $4,254 - $4,767	-116 Reduced 1.37%	8,355 $319,000
Q3 2018 Nov 06, 2018	SELL	$39.98 - $44.11 $3,278 - $3,617	-82 Reduced 0.96%	8,471 $347,000
Q2 2018 Aug 07, 2018	BUY	$41.13 - $47.04 $16,081 - $18,392	391 Added 4.79%	8,553 $361,000
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $14,117 - $16,007	314 Added 4.0%	8,162 $384,000
Q4 2017 Feb 02, 2018	BUY	$43.58 - $45.91 $6,798 - $7,161	156 Added 2.03%	7,848 $361,000
Q3 2017 Oct 27, 2017	BUY	$43.11 - $45.06 $331,602 - $346,601	7,692	7,692 $335,000

Others Institutions Holding VWO

# of Institutions

2,154

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

Bank Of America Corp Charlotte, NC

93.7M
Shares

$4.12 Billion
0.37% of portfolio
Betterment LLC New York, NY

63.8M
Shares

$2.81 Billion
7.17% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$2.65 Billion
0.05% of portfolio
Northwestern Mutual Wealth Management CO

55.2M
Shares

$2.43 Billion
2.37% of portfolio
Morgan Stanley New York, NY

45M
Shares

$1.98 Billion
0.15% of portfolio

About VANGUARD FTSE EMERGING MKTS ET

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