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 $391,314. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,960
Previous 1,965 0.25%
Holding current value
$391,314
Previous $358,000 9.78%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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