Cadence Bank Vanguard Value ETF Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, Cadence Bank holds 1,543 shares of VTV stock, worth $264,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,543

Previous 2,143 28.0%

Holding current value

$264,315

Previous $343,000 21.57%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.75 - $174.57 $95,850 - $104,742	-600 Reduced 28.0%	1,543 $269,000
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $23,340 - $24,711	-151 Reduced 6.58%	2,143 $343,000
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $177,825 - $202,282	-1,349 Reduced 37.03%	2,294 $342,000
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $49,378 - $52,690	-358 Reduced 8.95%	3,643 $502,000
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $325,666 - $344,229	-2,417 Reduced 37.66%	4,001 $568,000
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $86,016 - $94,368	651 Added 11.29%	6,418 $886,000
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $830,934 - $974,543	-6,664 Reduced 53.61%	5,767 $809,000
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $202,507 - $235,225	1,640 Added 15.2%	12,431 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $192,015 - $226,200	-1,500 Reduced 12.2%	10,791 $1.42 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $393,288 - $420,924	2,800 Added 29.5%	12,291 $1.82 Million
Q3 2020 Nov 09, 2020	SELL	$98.37 - $109.49 $285,273 - $317,521	-2,900 Reduced 23.4%	9,491 $992,000
Q2 2020 Jul 27, 2020	SELL	$85.23 - $110.16 $434,673 - $561,816	-5,100 Reduced 29.16%	12,391 $1.23 Million
Q1 2020 Apr 30, 2020	SELL	$76.76 - $121.42 $468,236 - $740,662	-6,100 Reduced 25.86%	17,491 $1.56 Million
Q3 2019 Nov 06, 2019	SELL	$111.23 - $113.16 $222,460 - $226,320	-2,000 Reduced 7.82%	23,591 $2.63 Million
Q4 2018 Feb 07, 2019	BUY	N/A	591 Added 2.36%	25,591 $2.51 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-106 Reduced 0.42%	25,000 $2.6 Million
Q1 2018 May 03, 2018	BUY	N/A	106 Added 0.42%	25,106 $2.59 Million
Q4 2017 Feb 12, 2018	BUY	N/A	25,000	25,000 $0

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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