Cadence Bank Vanguard Small Cap Value ETF Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cadence Bank holds 1,960 shares of VBR stock, worth $407,170. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,960

Previous 1,965 0.25%

Holding current value

$407,170

Previous $358,000 9.78%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$179.99 - $201.6 $899 - $1,008	-5 Reduced 0.25%	1,960 $393,000
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $8,349 - $8,982	-47 Reduced 2.34%	1,965 $358,000
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $22,935 - $25,520	-133 Reduced 6.2%	2,012 $386,000
Q4 2023 Feb 13, 2024	SELL	$149.18 - $181.94 $5,818 - $7,095	-39 Reduced 1.79%	2,145 $386,000
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $274,226 - $303,961	-1,743 Reduced 44.39%	2,184 $348,000
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $208,021 - $228,252	-1,380 Reduced 26.0%	3,927 $649,000
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $127,086 - $150,325	-846 Reduced 13.75%	5,307 $842,000
Q4 2022 Feb 13, 2023	SELL	$147.25 - $169.54 $57,280 - $65,951	-389 Reduced 5.95%	6,153 $977,000
Q3 2022 Nov 10, 2022	BUY	$143.4 - $172.87 $248,942 - $300,102	1,736 Added 36.12%	6,542 $938,000
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $50,014 - $60,779	341 Added 7.64%	4,806 $720,000
Q1 2022 May 13, 2022	BUY	$165.62 - $182.58 $539,755 - $595,028	3,259 Added 270.23%	4,465 $785,000
Q3 2021 Nov 10, 2021	SELL	$162.66 - $175.73 $25,049 - $27,062	-154 Reduced 11.32%	1,206 $204,000
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $226,385 - $245,833	1,360 New	1,360 $236,000
Q2 2018 Aug 09, 2018	SELL	N/A	-1,725 Closed	0 $0
Q1 2018 May 03, 2018	SELL	N/A	-4,000 Reduced 69.87%	1,725 $223,000
Q4 2017 Feb 12, 2018	BUY	N/A	5,725	5,725 $0

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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