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Cadence Bank
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FUNDS | VTV | 4,001 | -1,766 | 568,541,000 | -240,972,000 | $142,099.73 |
12/31/2022 | VANGUARD INDEX FUNDS | VTV | 5,767 | -6,664 | 809,513,000 | 807,978,000 | $140,369.86 |
09/30/2022 | VANGUARD INDEX FUNDS | VTV | 12,431 | 1,640 | 1,535,000 | 112,000 | $123.48 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 10,791 | -1,500 | 1,423,000 | -393,000 | $131.87 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 12,291 | 2,800 | 1,816,000 | 420,000 | $147.75 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 9,491 | 0 | 1,396,000 | 111,000 | $147.09 |
09/30/2021 | VANGUARD INDEX FUNDS | VTV | 9,491 | 0 | 1,285,000 | -20,000 | $135.39 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 9,491 | 0 | 1,305,000 | 57,000 | $137.50 |
03/31/2021 | VANGUARD INDEX FUNDS | VTV | 9,491 | 0 | 1,248,000 | 119,000 | $131.49 |
12/31/2020 | VANGUARD INDEX FUNDS | VTV | 9,491 | 0 | 1,129,000 | 137,000 | $118.95 |
09/30/2020 | VANGUARD INDEX FUNDS | VTV | 9,491 | -2,900 | 992,000 | -242,000 | $104.52 |
06/30/2020 | VANGUARD INDEX FUNDS | VTV | 12,391 | -5,100 | 1,234,000 | -324,000 | $99.59 |
03/31/2020 | VANGUARD INDEX FUNDS | VTV | 17,491 | -6,100 | 1,558,000 | -1,269,000 | $89.07 |
12/31/2019 | VANGUARD INDEX FUNDS | VTV | 23,591 | 0 | 2,827,000 | 194,000 | $119.83 |
09/30/2019 | VANGUARD INDEX FUNDS | VTV | 23,591 | -2,000 | 2,633,000 | -206,000 | $111.61 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 25,591 | 0 | 2,839,000 | 85,000 | $110.94 |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 25,591 | 0 | 2,754,000 | 247,000 | $107.62 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 25,591 | 591 | 2,507,000 | -260,000 | $97.96 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 25,000 | 0 | 2,767,000 | 171,000 | $110.68 |
06/30/2018 | VANGUARD INDEX FUNDS | VTV | 25,000 | -106 | 2,596,000 | 6,000 | $103.84 |
03/31/2018 | VANGUARD INDEX FUNDS | VTV | 25,106 | 106 | 2,590,000 | -68,000 | $103.16 |
12/31/2017 | VANGUARD INDEX FUNDS | VTV | 25,000 | 25,000 | 2,658,000 | 2,658,000 | $106.32 |
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