CADENCE BANK – Vanguard Mega Cap Index Fund Transaction History
CADENCE BANK portfolio value:
$56.79M
portfolio value
CADENCE BANK quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -9.92K shares | -4.48M | $124.82 | 454.98K |
| Q2 2022 | share | Decrease | -1.51% | -7.14K shares | -13.79M | $131.81 | 464.91K |
| Q1 2022 | share | Decrease | -4.25% | -20.97K shares | -7.79M | $159.04 | 472.05K |
| Q4 2021 | share | Increase | +4.96% | 23.28K shares | 11.28M | $168.71 | 493.03K |
| Q3 2021 | share | Increase | +4.18% | 18.84K shares | 2.89M | $152.39 | 469.75K |
| Q2 2021 | share | Decrease | -1.11% | -5.04K shares | 4.75M | $151.84 | 450.90K |
| Q1 2021 | share | Decrease | -0.64% | -2.92K shares | 2.70M | $139.34 | 455.95K |
| Q4 2020 | share | Increase | +3.95% | 17.43K shares | 8.30M | $132.19 | 458.87K |
| Q3 2020 | share | Increase | +4.24% | 17.95K shares | 6.57M | $118.22 | 441.44K |
| Q2 2020 | share | Increase | +0.28% | 1.19K shares | 7.94M | $107.56 | 423.48K |
| Q1 2020 | share | Increase | +0.75% | 3.13K shares | -8.42M | $88.99 | 422.28K |
| Q4 2019 | share | Decrease | -0.23% | -980 shares | 3.50M | $108.78 | 419.15K |
| Q3 2019 | share | Increase | +0.97% | 4.04K shares | 1.19M | $99.43 | 420.13K |
| Q2 2019 | share | Increase | +0.62% | 2.56K shares | 1.73M | $97.64 | 416.08K |
| Q1 2019 | share | Increase | +1.77% | 7.2K shares | 5.09M | $93.72 | 413.52K |
| Q4 2018 | share | Increase | +1.71% | 6.83K shares | -4.84M | $82.94 | 406.32K |
| Q3 2018 | share | Increase | +0.63% | 2.48K shares | 3.06M | $95.33 | 399.48K |
| Q2 2018 | share | Increase | +4.38% | 16.66K shares | 2.62M | $88.17 | 397.00K |
| Q1 2018 | share | Increase | +3.56% | 13.07K shares | 745K | $85.11 | 380.33K |
| Q4 2017 | share | Increase | 0.00% | 367.26K shares | 33.71M | $85.89 | 367.26K |