Cadence Bank Vanguard Small Cap ETF Transaction History

Cadence Bank

$1.38 Billion
Q1 2025

A detailed history of Cadence Bank transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cadence Bank holds 76,876 shares of VB stock, worth $17.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

76,876

Previous 74,855 2.7%

Holding current value

$17.5 Million

Previous $18 Million 5.22%

% of portfolio

1.24%

Previous 1.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$217.89 - $252.64 $440,355 - $510,585	2,021 Added 2.7%	76,876 $17 Million
Q4 2024 Feb 13, 2025	BUY	$233.76 - $261.58 $1.22 Million - $1.37 Million	5,230 Added 7.51%	74,855 $18 Million
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $259,227 - $286,928	1,207 Added 1.76%	69,625 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $678,647 - $730,746	3,220 Added 4.94%	68,418 $14.9 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $1.34 Million - $1.51 Million	6,592 Added 11.25%	65,198 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $1.43 Million - $1.77 Million	8,185 Added 16.23%	58,606 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $191,454 - $214,595	-1,028 Reduced 2.0%	50,421 $9.53 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $59,634 - $65,434	-329 Reduced 0.64%	51,449 $10.2 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $613,206 - $713,124	-3,416 Reduced 6.19%	51,778 $9.82 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $505,844 - $575,360	-2,927 Reduced 5.04%	55,194 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $173,518 - $210,339	-1,018 Reduced 1.72%	58,121 $9.93 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $546,410 - $687,158	-3,201 Reduced 5.13%	59,139 $10.4 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $431,045 - $494,466	-2,169 Reduced 3.36%	62,340 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $1.04 Million - $1.16 Million	4,828 Added 8.09%	64,509 $14.6 Million
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $682,953 - $739,420	3,223 Added 5.71%	59,681 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $185,086 - $199,315	874 Added 1.57%	56,458 $12.7 Million
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $1.33 Million - $1.55 Million	6,918 Added 14.22%	55,584 $11.9 Million
Q4 2020 Feb 04, 2021	BUY	$156.0 - $196.91 $443,352 - $559,618	2,842 Added 6.2%	48,666 $9.47 Million
Q3 2020 Nov 09, 2020	BUY	$143.34 - $162.04 $613,495 - $693,531	4,280 Added 10.3%	45,824 $7.05 Million
Q2 2020 Jul 27, 2020	BUY	$106.26 - $156.76 $367,978 - $542,859	3,463 Added 9.09%	41,544 $6.05 Million
Q1 2020 Apr 30, 2020	BUY	$98.45 - $170.48 $2,953 - $5,114	30 Added 0.08%	38,081 $4.4 Million
Q4 2019 Feb 04, 2020	BUY	$149.04 - $166.74 $79,438 - $88,872	533 Added 1.42%	38,051 $6.3 Million
Q3 2019 Nov 06, 2019	BUY	$153.32 - $158.01 $238,719 - $246,021	1,557 Added 4.33%	37,518 $5.77 Million
Q2 2019 Jul 30, 2019	BUY	N/A	873 Added 2.49%	35,961 $5.63 Million
Q1 2019 May 02, 2019	BUY	N/A	3,777 Added 12.06%	35,088 $5.36 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,153 Reduced 6.43%	31,311 $4.13 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-195 Reduced 0.58%	33,464 $5.44 Million
Q2 2018 Aug 09, 2018	BUY	N/A	4,647 Added 16.02%	33,659 $5.24 Million
Q1 2018 May 03, 2018	BUY	N/A	368 Added 1.28%	29,012 $4.26 Million
Q4 2017 Feb 12, 2018	BUY	N/A	28,644	28,644 $0

Others Institutions Holding VB

# of Institutions

2,368

Shares Held

166M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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