CADENCE BANK – Vanguard Mid Cap Index Fund Transaction History
CADENCE BANK portfolio value:
$11.81M
portfolio value
CADENCE BANK quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.12% | 3.05K shares | 38K | $187.98 | 62.83K |
| Q2 2022 | share | Decrease | -1.14% | -690 shares | -2.60M | $196.97 | 59.78K |
| Q1 2022 | share | Decrease | -0.86% | -522 shares | -1.15M | $237.84 | 60.47K |
| Q4 2021 | share | Increase | +4.86% | 2.82K shares | 1.76M | $254.95 | 60.99K |
| Q3 2021 | share | Increase | +4.15% | 2.31K shares | 516K | $236.76 | 58.16K |
| Q2 2021 | share | Decrease | -0.56% | -316 shares | 824K | $236.75 | 55.84K |
| Q1 2021 | share | Decrease | -0.87% | -494 shares | 716K | $220.14 | 56.16K |
| Q4 2020 | share | Increase | +4.49% | 2.43K shares | 2.15M | $205.06 | 56.65K |
| Q3 2020 | share | Increase | +5.13% | 2.64K shares | 1.10M | $174.01 | 54.22K |
| Q2 2020 | share | Increase | +1.32% | 670 shares | 1.75M | $161.2 | 51.57K |
| Q1 2020 | share | Increase | +1.32% | 662 shares | -2.25M | $128.95 | 50.90K |
| Q4 2019 | share | Increase | +1.61% | 797 shares | 665K | $173.69 | 50.24K |
| Q3 2019 | share | Increase | +1.00% | 488 shares | 104K | $162.47 | 49.44K |
| Q2 2019 | share | Decrease | -0.70% | -347 shares | 258K | $161.53 | 48.95K |
| Q1 2019 | share | Increase | +3.61% | 1.71K shares | 1.35M | $154.8 | 49.30K |
| Q4 2018 | share | Decrease | -4.86% | -2.42K shares | -1.63M | $132.61 | 47.58K |
| Q3 2018 | share | Decrease | -0.84% | -422 shares | 261K | $156.74 | 50.01K |
| Q2 2018 | share | Increase | +8.95% | 4.14K shares | 813K | $149.8 | 50.43K |
| Q1 2018 | share | Decrease | -0.03% | -12 shares | -29K | $146.03 | 46.29K |
| Q4 2017 | share | Increase | 0.00% | 46.30K shares | 7.16M | $146.08 | 46.30K |