Cadence Bank Vanguard Total Stock Market Et Transaction History

Cadence Bank

$1.33 Billion
Q2 2024

A detailed history of Cadence Bank transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cadence Bank holds 11,259 shares of VTI stock, worth $3.18 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,259

Previous 11,259 -0.0%

Holding current value

$3.18 Million

Previous $2.93 Million 2.9%

% of portfolio

0.23%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$232.77 - $260.14 $2,327 - $2,601	-10 Reduced 0.09%	11,259 $2.93 Million
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $6,093 - $7,147	-30 Reduced 0.27%	11,269 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $15,855 - $17,126	-75 Reduced 0.66%	11,299 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $9,435 - $10,353	47 Added 0.41%	11,374 $2.51 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $21,832 - $24,151	115 Added 1.03%	11,327 $2.31 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $1.71 Million - $2.05 Million	9,501 Added 555.29%	11,212 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $366 - $461	-2 Reduced 0.12%	1,711 $323,000
Q2 2021 Aug 13, 2021	SELL	$209.28 - $222.82 $116,568 - $124,110	-557 Reduced 24.54%	1,713 $381,000
Q1 2021 May 11, 2021	SELL	$191.87 - $208.85 $31,850 - $34,669	-166 Reduced 6.81%	2,270 $469,000
Q4 2020 Feb 04, 2021	BUY	$166.99 - $194.64 $27,720 - $32,310	166 Added 7.31%	2,436 $475,000
Q1 2020 Apr 30, 2020	BUY	$111.91 - $172.17 $67,034 - $103,129	599 Added 35.85%	2,270 $292,000
Q4 2019 Feb 04, 2020	SELL	$146.61 - $164.29 $111,716 - $125,188	-762 Reduced 31.32%	1,671 $273,000
Q2 2019 Jul 30, 2019	BUY	N/A	762 Added 45.6%	2,433 $365,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,671	1,671 $0

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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