Cadence Bank Vanguard Whitehall Fds (Vangua Transaction History

Cadence Bank

$1.63 Billion
Q3 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$109.98 - $120.99 $229,858 - $252,869	-2,090 Reduced 32.95%	4,252 $514,000
Q4 2023 Feb 13, 2024	SELL	$98.71 - $111.84 $18,952 - $21,473	-192 Reduced 2.94%	6,342 $707,000
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $6,612 - $7,061	-64 Reduced 0.97%	6,534 $675,000
Q2 2023 Aug 14, 2023	SELL	$101.36 - $107.68 $10,440 - $11,091	-103 Reduced 1.54%	6,598 $699,000
Q1 2023 May 12, 2023	SELL	$100.82 - $111.44 $3,226 - $3,566	-32 Reduced 0.48%	6,701 $706,000

Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $3,076 - $3,620	32 Added 0.48%	6,733 $728,000
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $52,184 - $60,654	550 Added 8.94%	6,701 $636,000
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $48,258 - $51,754	-450 Reduced 6.82%	6,151 $690,000
Q1 2021 May 11, 2021	SELL	$90.4 - $101.83 $54,330 - $61,199	-601 Reduced 8.34%	6,601 $667,000
Q4 2020 Feb 04, 2021	SELL	$78.88 - $92.1 $28,002 - $32,695	-355 Reduced 4.7%	7,202 $659,000
Q3 2020 Nov 09, 2020	BUY	$77.57 - $85.18 $24,434 - $26,831	315 Added 4.35%	7,557 $612,000
Q2 2020 Jul 27, 2020	BUY	$67.79 - $86.78 $23,794 - $30,459	351 Added 5.09%	7,242 $571,000
Q2 2019 Jul 30, 2019	BUY	N/A	3,858 Added 127.2%	6,891 $602,000
Q2 2018 Aug 09, 2018	BUY	N/A	27 Added 0.9%	3,033 $252,000
Q1 2018 May 03, 2018	BUY	N/A	3,006 New	3,006 $248,000

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