CADENCE BANK – Vanguard Small Cap Index Fund Transaction History
CADENCE BANK portfolio value:
$9.93M
portfolio value
CADENCE BANK quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -1.01K shares | -481K | $170.91 | 58.12K |
| Q2 2022 | share | Decrease | -5.13% | -3.20K shares | -2.83M | $176.11 | 59.13K |
| Q1 2022 | share | Decrease | -3.36% | -2.16K shares | -1.33M | $212.52 | 62.34K |
| Q4 2021 | share | Increase | +8.09% | 4.82K shares | 1.53M | $226.36 | 64.50K |
| Q3 2021 | share | Increase | +5.71% | 3.22K shares | 331K | $218.67 | 59.68K |
| Q2 2021 | share | Increase | +1.57% | 874 shares | 819K | $224.69 | 56.45K |
| Q1 2021 | share | Increase | +14.22% | 6.91K shares | 2.42M | $213 | 55.58K |
| Q4 2020 | share | Increase | +6.20% | 2.84K shares | 2.42M | $193.18 | 48.66K |
| Q3 2020 | share | Increase | +10.30% | 4.28K shares | 994K | $151.92 | 45.82K |
| Q2 2020 | share | Increase | +9.09% | 3.46K shares | 1.65M | $143.42 | 41.54K |
| Q1 2020 | share | Increase | +0.08% | 30 shares | -1.90M | $113.37 | 38.08K |
| Q4 2019 | share | Increase | +1.42% | 533 shares | 528K | $162.11 | 38.05K |
| Q3 2019 | share | Increase | +4.33% | 1.55K shares | 140K | $149.81 | 37.51K |
| Q2 2019 | share | Increase | +2.49% | 873 shares | 272K | $152.07 | 35.96K |
| Q1 2019 | share | Increase | +12.06% | 3.77K shares | 1.22M | $147.86 | 35.08K |
| Q4 2018 | share | Decrease | -6.43% | -2.15K shares | -1.30M | $127.32 | 31.31K |
| Q3 2018 | share | Decrease | -0.58% | -195 shares | 202K | $155.93 | 33.46K |
| Q2 2018 | share | Increase | +16.02% | 4.64K shares | 976K | $148.71 | 33.65K |
| Q1 2018 | share | Increase | +1.28% | 368 shares | 30K | $140.01 | 29.01K |
| Q4 2017 | share | Increase | 0.00% | 28.64K shares | 4.23M | $140.42 | 28.64K |