Cadence Bank Vanguard Small Cap ETF Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cadence Bank holds 69,625 shares of VB stock, worth $17 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

69,625

Previous 68,418 1.76%

Holding current value

$17 Million

Previous $14.9 Million 10.71%

% of portfolio

1.14%

Previous 1.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $259,227 - $286,928	1,207 Added 1.76%	69,625 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$210.76 - $226.94 $678,647 - $730,746	3,220 Added 4.94%	68,418 $14.9 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $1.34 Million - $1.51 Million	6,592 Added 11.25%	65,198 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $1.43 Million - $1.77 Million	8,185 Added 16.23%	58,606 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $191,454 - $214,595	-1,028 Reduced 2.0%	50,421 $9.53 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $59,634 - $65,434	-329 Reduced 0.64%	51,449 $10.2 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $613,206 - $713,124	-3,416 Reduced 6.19%	51,778 $9.82 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $505,844 - $575,360	-2,927 Reduced 5.04%	55,194 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $173,518 - $210,339	-1,018 Reduced 1.72%	58,121 $9.93 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $546,410 - $687,158	-3,201 Reduced 5.13%	59,139 $10.4 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $431,045 - $494,466	-2,169 Reduced 3.36%	62,340 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $1.04 Million - $1.16 Million	4,828 Added 8.09%	64,509 $14.6 Million
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $682,953 - $739,420	3,223 Added 5.71%	59,681 $13.1 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $185,086 - $199,315	874 Added 1.57%	56,458 $12.7 Million
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $1.33 Million - $1.55 Million	6,918 Added 14.22%	55,584 $11.9 Million
Q4 2020 Feb 04, 2021	BUY	$156.0 - $196.91 $443,352 - $559,618	2,842 Added 6.2%	48,666 $9.47 Million
Q3 2020 Nov 09, 2020	BUY	$143.34 - $162.04 $613,495 - $693,531	4,280 Added 10.3%	45,824 $7.05 Million
Q2 2020 Jul 27, 2020	BUY	$106.26 - $156.76 $367,978 - $542,859	3,463 Added 9.09%	41,544 $6.05 Million
Q1 2020 Apr 30, 2020	BUY	$98.45 - $170.48 $2,953 - $5,114	30 Added 0.08%	38,081 $4.4 Million
Q4 2019 Feb 04, 2020	BUY	$149.04 - $166.74 $79,438 - $88,872	533 Added 1.42%	38,051 $6.3 Million
Q3 2019 Nov 06, 2019	BUY	$153.32 - $158.01 $238,719 - $246,021	1,557 Added 4.33%	37,518 $5.77 Million
Q2 2019 Jul 30, 2019	BUY	N/A	873 Added 2.49%	35,961 $5.63 Million
Q1 2019 May 02, 2019	BUY	N/A	3,777 Added 12.06%	35,088 $5.36 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,153 Reduced 6.43%	31,311 $4.13 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-195 Reduced 0.58%	33,464 $5.44 Million
Q2 2018 Aug 09, 2018	BUY	N/A	4,647 Added 16.02%	33,659 $5.24 Million
Q1 2018 May 03, 2018	BUY	N/A	368 Added 1.28%	29,012 $4.26 Million
Q4 2017 Feb 12, 2018	BUY	N/A	28,644	28,644 $0

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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