Cadence Bank Vanguard Mega Cap ETF Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Cadence Bank holds 421,379 shares of MGC stock, worth $90.7 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

421,379

Previous 423,752 0.56%

Holding current value

$90.7 Million

Previous $83.6 Million 4.15%

% of portfolio

6.02%

Previous 6.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$185.93 - $206.64 $441,211 - $490,356	-2,373 Reduced 0.56%	421,379 $87.1 Million
Q2 2024 Aug 13, 2024	SELL	$177.06 - $198.62 $264,527 - $296,738	-1,494 Reduced 0.35%	423,752 $83.6 Million
Q1 2024 May 14, 2024	BUY	$166.37 - $187.03 $515,913 - $579,980	3,101 Added 0.73%	425,246 $79.5 Million
Q4 2023 Feb 13, 2024	SELL	$146.46 - $169.92 $1.58 Million - $1.83 Million	-10,758 Reduced 2.49%	422,145 $71.5 Million
Q3 2023 Nov 13, 2023	SELL	$151.3 - $161.8 $1.23 Million - $1.31 Million	-8,102 Reduced 1.84%	432,903 $65.7 Million
Q2 2023 Aug 14, 2023	SELL	$141.8 - $156.5 $403,279 - $445,086	-2,844 Reduced 0.64%	441,005 $69 Million
Q1 2023 May 12, 2023	SELL	$131.13 - $144.18 $1.02 Million - $1.12 Million	-7,767 Reduced 1.72%	443,849 $63.5 Million
Q4 2022 Feb 13, 2023	SELL	$124.31 - $141.49 $419,297 - $477,245	-3,373 Reduced 0.74%	451,616 $59.8 Million
Q3 2022 Nov 10, 2022	SELL	$124.82 - $150.2 $1.24 Million - $1.49 Million	-9,929 Reduced 2.14%	454,989 $56.8 Million
Q2 2022 Aug 12, 2022	SELL	$128.05 - $161.07 $914,405 - $1.15 Million	-7,141 Reduced 1.51%	464,918 $61.3 Million
Q1 2022 May 13, 2022	SELL	$146.0 - $169.35 $3.06 Million - $3.55 Million	-20,976 Reduced 4.25%	472,059 $75.1 Million
Q4 2021 Feb 11, 2022	BUY	$152.0 - $169.23 $3.54 Million - $3.94 Million	23,281 Added 4.96%	493,035 $82.9 Million
Q3 2021 Nov 10, 2021	BUY	$151.62 - $161.28 $2.86 Million - $3.04 Million	18,846 Added 4.18%	469,754 $71.6 Million
Q2 2021 Aug 13, 2021	SELL	$141.79 - $152.34 $715,472 - $768,707	-5,046 Reduced 1.11%	450,908 $68.7 Million
Q1 2021 May 11, 2021	SELL	$131.66 - $140.5 $384,578 - $410,400	-2,921 Reduced 0.64%	455,954 $63.9 Million
Q4 2020 Feb 04, 2021	BUY	$116.22 - $133.45 $2.03 Million - $2.33 Million	17,435 Added 3.95%	458,875 $61.2 Million
Q3 2020 Nov 09, 2020	BUY	$110.14 - $128.14 $1.98 Million - $2.3 Million	17,953 Added 4.24%	441,440 $52.9 Million
Q2 2020 Jul 27, 2020	BUY	$87.02 - $113.73 $104,336 - $136,362	1,199 Added 0.28%	423,487 $46.4 Million
Q1 2020 Apr 30, 2020	BUY	$79.14 - $118.24 $248,183 - $370,800	3,136 Added 0.75%	422,288 $38.4 Million
Q4 2019 Feb 04, 2020	SELL	$99.58 - $112.21 $97,588 - $109,965	-980 Reduced 0.23%	419,152 $46.8 Million
Q3 2019 Nov 06, 2019	BUY	$102.56 - $104.26 $415,162 - $422,044	4,048 Added 0.97%	420,132 $43.3 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,562 Added 0.62%	416,084 $42.1 Million
Q1 2019 May 02, 2019	BUY	N/A	7,200 Added 1.77%	413,522 $40.4 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,835 Added 1.71%	406,322 $35.3 Million
Q3 2018 Oct 25, 2018	BUY	N/A	2,484 Added 0.63%	399,487 $40.1 Million
Q2 2018 Aug 09, 2018	BUY	N/A	16,667 Added 4.38%	397,003 $37.1 Million
Q1 2018 May 03, 2018	BUY	N/A	13,076 Added 3.56%	380,336 $34.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	367,260	367,260 $0

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
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