CADENCE BANK – Vanguard High Dividend Yield Index Fund Transaction History
CADENCE BANK portfolio value:
$636,000
portfolio value
CADENCE BANK quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.94% | 550 shares | 10K | $94.88 | 6.70K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $101.7 | 6.15K | |
| Q1 2022 | share | Decrease | -6.82% | -450 shares | -50K | $112.25 | 6.15K |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $111.97 | 6.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $103.35 | 6.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $104.01 | 6.60K | |
| Q1 2021 | share | Decrease | -8.34% | -601 shares | 8K | $99.63 | 6.60K |
| Q4 2020 | share | Decrease | -4.70% | -355 shares | 47K | $89.6 | 7.20K |
| Q3 2020 | share | Increase | +4.35% | 315 shares | 41K | $78.54 | 7.55K |
| Q2 2020 | share | Increase | +5.09% | 351 shares | 83K | $75.78 | 7.24K |
| Q1 2020 | share | 0.00% | 0 shares | -158K | $67.35 | 6.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $88.59 | 6.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $83.19 | 6.89K | |
| Q2 2019 | share | Increase | +127.20% | 3.85K shares | 342K | $81.2 | 6.89K |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $79.03 | 3.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $71.4 | 3.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $78.94 | 3.03K | |
| Q2 2018 | share | Increase | +0.90% | 27 shares | 4K | $74.7 | 3.03K |
| Q1 2018 | share | Increase | 0.00% | 3.00K shares | 248K | $73.65 | 3.00K |