CADENCE BANK – Vanguard 500 Index Fund Transaction History
CADENCE BANK portfolio value:
$4.02M
portfolio value
CADENCE BANK quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.97% | -2.16K shares | -976K | $328.3 | 12.26K |
| Q2 2022 | share | Increase | +0.45% | 64 shares | -958K | $346.88 | 14.42K |
| Q1 2022 | share | Increase | +11.60% | 1.49K shares | 344K | $415.17 | 14.36K |
| Q4 2021 | share | Decrease | -8.53% | -1.2K shares | 69K | $437.77 | 12.86K |
| Q3 2021 | share | Decrease | -1.40% | -200 shares | -67K | $394.4 | 14.06K |
| Q2 2021 | share | Decrease | -2.35% | -344 shares | 293K | $392.24 | 14.26K |
| Q1 2021 | share | Decrease | -9.91% | -1.60K shares | -252K | $361.88 | 14.61K |
| Q4 2020 | share | Decrease | -0.09% | -15 shares | 580K | $340.23 | 16.22K |
| Q3 2020 | share | Decrease | -5.80% | -1K shares | 110K | $303.31 | 16.23K |
| Q2 2020 | share | Decrease | -28.14% | -6.75K shares | -795K | $278.24 | 17.23K |
| Q1 2020 | share | Increase | +10.37% | 2.25K shares | -749K | $231.3 | 23.98K |
| Q4 2019 | share | Decrease | -17.09% | -4.48K shares | -717K | $287.62 | 21.73K |
| Q3 2019 | share | Increase | +12.83% | 2.98K shares | 893K | $263.78 | 26.21K |
| Q2 2019 | share | Increase | +2.97% | 670 shares | 397K | $259.21 | 23.23K |
| Q1 2019 | share | Increase | +139.72% | 13.15K shares | 3.69M | $248.67 | 22.56K |
| Q4 2018 | share | Increase | +392.26% | 7.5K shares | 1.65M | $218.96 | 9.41K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $253.05 | 1.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $235.36 | 1.91K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $227.29 | 1.91K | |
| Q4 2017 | share | Increase | 0.00% | 1.91K shares | 469K | $229.29 | 1.91K |