Cadence Bank Vanguard Mega Cap ETF Transaction History

Cadence Bank

$1.37 Billion
Q1 2024

A detailed history of Cadence Bank transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Cadence Bank holds 425,246 shares of MGC stock, worth $80.4 Million. This represents 5.8% of its overall portfolio holdings.

Number of Shares

425,246

Previous 422,145 0.73%

Holding current value

$80.4 Million

Previous $71.5 Million 11.2%

% of portfolio

5.8%

Previous 5.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$166.37 - $187.03 $515,913 - $579,980	3,101 Added 0.73%	425,246 $79.5 Million
Q4 2023 Feb 13, 2024	SELL	$146.46 - $169.92 $1.58 Million - $1.83 Million	-10,758 Reduced 2.49%	422,145 $71.5 Million
Q3 2023 Nov 13, 2023	SELL	$151.3 - $161.8 $1.23 Million - $1.31 Million	-8,102 Reduced 1.84%	432,903 $65.7 Million
Q2 2023 Aug 14, 2023	SELL	$141.8 - $156.5 $403,279 - $445,086	-2,844 Reduced 0.64%	441,005 $69 Million
Q1 2023 May 12, 2023	SELL	$131.13 - $144.18 $1.02 Million - $1.12 Million	-7,767 Reduced 1.72%	443,849 $63.5 Million

Q4 2022 Feb 13, 2023	SELL	$128.43 - $141.49 $433,194 - $477,245	-3,373 Reduced 0.74%	451,616 $59.8 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-9,929 Reduced 2.14%	454,989 $56.8 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-7,141 Reduced 1.51%	464,918 $61.3 Million
Q1 2022 May 13, 2022	SELL	N/A	-20,976 Reduced 4.25%	472,059 $75.1 Million
Q4 2021 Feb 11, 2022	BUY	N/A	23,281 Added 4.96%	493,035 $82.9 Million
Q3 2021 Nov 10, 2021	BUY	N/A	18,846 Added 4.18%	469,754 $71.6 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-5,046 Reduced 1.11%	450,908 $68.7 Million
Q1 2021 May 11, 2021	SELL	N/A	-2,921 Reduced 0.64%	455,954 $63.9 Million
Q4 2020 Feb 04, 2021	BUY	N/A	17,435 Added 3.95%	458,875 $61.2 Million
Q3 2020 Nov 09, 2020	BUY	N/A	17,953 Added 4.24%	441,440 $52.9 Million
Q2 2020 Jul 27, 2020	BUY	N/A	1,199 Added 0.28%	423,487 $46.4 Million
Q1 2020 Apr 30, 2020	BUY	N/A	3,136 Added 0.75%	422,288 $38.4 Million
Q4 2019 Feb 04, 2020	SELL	N/A	-980 Reduced 0.23%	419,152 $46.8 Million
Q3 2019 Nov 06, 2019	BUY	N/A	4,048 Added 0.97%	420,132 $43.3 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,562 Added 0.62%	416,084 $42.1 Million
Q1 2019 May 02, 2019	BUY	N/A	7,200 Added 1.77%	413,522 $40.4 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,835 Added 1.71%	406,322 $35.3 Million
Q3 2018 Oct 25, 2018	BUY	N/A	2,484 Added 0.63%	399,487 $40.1 Million
Q2 2018 Aug 09, 2018	BUY	N/A	16,667 Added 4.38%	397,003 $37.1 Million
Q1 2018 May 03, 2018	BUY	N/A	13,076 Added 3.56%	380,336 $34.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	367,260	367,260 $0

Others Institutions Holding MGC

# of Institutions

418

Shares Held

14.5M

Call Options Held

21.1K

Put Options Held

100

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

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