Cadence Bank Vanguard Mega Cap Value Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Cadence Bank holds 2,595 shares of MGV stock, worth $343,214. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,595

Previous 2,570 0.97%

Holding current value

$343,214

Previous $304,000 9.21%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$118.0 - $128.28 $2,950 - $3,207	25 Added 0.97%	2,595 $332,000
Q2 2024 Aug 13, 2024	BUY	$113.61 - $120.34 $9,543 - $10,108	84 Added 3.38%	2,570 $304,000
Q1 2024 May 14, 2024	SELL	$108.33 - $119.51 $170,294 - $187,869	-1,572 Reduced 38.74%	2,486 $297,000
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $1,926 - $2,041	19 Added 0.47%	4,058 $411,000
Q2 2023 Aug 14, 2023	SELL	$98.78 - $104.28 $251,493 - $265,496	-2,546 Reduced 38.66%	4,039 $419,000
Q1 2023 May 12, 2023	SELL	$97.0 - $105.37 $115,915 - $125,917	-1,195 Reduced 15.36%	6,585 $665,000
Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $3,541 - $4,165	39 Added 0.5%	7,780 $800,000
Q3 2022 Nov 10, 2022	BUY	$89.91 - $103.89 $124,435 - $143,783	1,384 Added 21.77%	7,741 $696,000
Q2 2022 Aug 12, 2022	BUY	$93.26 - $109.21 $49,054 - $57,444	526 Added 9.02%	6,357 $612,000
Q1 2022 May 13, 2022	BUY	$101.98 - $109.31 $389,971 - $418,001	3,824 Added 190.53%	5,831 $626,000
Q4 2021 Feb 11, 2022	BUY	$98.51 - $106.97 $197,709 - $214,688	2,007 New	2,007 $215,000

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Bank with notifications on news.

Account