Cadence Bank Vanguard Mega Cap Value Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Cadence Bank holds 2,595 shares of MGV stock, worth $328,475. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,595

Previous 2,570 0.97%

Holding current value

$328,475

Previous $304,000 9.21%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$118.0 - $128.28 $2,950 - $3,207	25 Added 0.97%	2,595 $332,000
Q2 2024 Aug 13, 2024	BUY	$113.61 - $120.34 $9,543 - $10,108	84 Added 3.38%	2,570 $304,000
Q1 2024 May 14, 2024	SELL	$108.33 - $119.51 $170,294 - $187,869	-1,572 Reduced 38.74%	2,486 $297,000
Q3 2023 Nov 13, 2023	BUY	$101.4 - $107.46 $1,926 - $2,041	19 Added 0.47%	4,058 $411,000
Q2 2023 Aug 14, 2023	SELL	$98.78 - $104.28 $251,493 - $265,496	-2,546 Reduced 38.66%	4,039 $419,000
Q1 2023 May 12, 2023	SELL	$97.0 - $105.37 $115,915 - $125,917	-1,195 Reduced 15.36%	6,585 $665,000
Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $3,541 - $4,165	39 Added 0.5%	7,780 $800,000
Q3 2022 Nov 10, 2022	BUY	$89.91 - $103.89 $124,435 - $143,783	1,384 Added 21.77%	7,741 $696,000
Q2 2022 Aug 12, 2022	BUY	$93.26 - $109.21 $49,054 - $57,444	526 Added 9.02%	6,357 $612,000
Q1 2022 May 13, 2022	BUY	$101.98 - $109.31 $389,971 - $418,001	3,824 Added 190.53%	5,831 $626,000
Q4 2021 Feb 11, 2022	BUY	$98.51 - $106.97 $197,709 - $214,688	2,007 New	2,007 $215,000

Others Institutions Holding MGV

# of Institutions

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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