CADENCE BANK – Vanguard Value Index Fund Transaction History
CADENCE BANK portfolio value:
$1.53M
portfolio value
CADENCE BANK quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.20% | 1.64K shares | 112K | $123.48 | 12.43K |
| Q2 2022 | share | Decrease | -12.20% | -1.5K shares | -393K | $131.88 | 10.79K |
| Q1 2022 | share | Increase | +29.50% | 2.8K shares | 420K | $147.78 | 12.29K |
| Q4 2021 | share | 0.00% | 0 shares | 111K | $147.05 | 9.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $135.37 | 9.49K | |
| Q2 2021 | share | 0.00% | 0 shares | 57K | $136.66 | 9.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 119K | $129.99 | 9.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 137K | $117 | 9.49K | |
| Q3 2020 | share | Decrease | -23.40% | -2.9K shares | -242K | $102.1 | 9.49K |
| Q2 2020 | share | Decrease | -29.16% | -5.1K shares | -324K | $96.62 | 12.39K |
| Q1 2020 | share | Decrease | -25.86% | -6.1K shares | -1.26M | $85.73 | 17.49K |
| Q4 2019 | share | 0.00% | 0 shares | 194K | $114.41 | 23.59K | |
| Q3 2019 | share | Decrease | -7.82% | -2K shares | -206K | $105.75 | 23.59K |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $104.48 | 25.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 247K | $100.74 | 25.59K | |
| Q4 2018 | share | Increase | +2.36% | 591 shares | -260K | $91.06 | 25.59K |
| Q3 2018 | share | 0.00% | 0 shares | 171K | $102.11 | 25K | |
| Q2 2018 | share | Decrease | -0.42% | -106 shares | 6K | $95.16 | 25K |
| Q1 2018 | share | Increase | +0.42% | 106 shares | -68K | $94 | 25.10K |
| Q4 2017 | share | Increase | 0.00% | 25K shares | 2.65M | $96.29 | 25K |