VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

Cadence Bank's Holding History (CIK: 0001299939)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,595 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 2,570 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 2,486 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 4,058 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 4,058 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 4,039 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 6,585 Value ($000) $665 Avg Close — Range —
Q4 2022
Shares 7,780 Value ($000) $800 Avg Close — Range —
Q3 2022
Shares 7,741 Value ($000) $696 Avg Close — Range —
Q2 2022
Shares 6,357 Value ($000) $612 Avg Close — Range —
Q1 2022
Shares 5,831 Value ($000) $626 Avg Close — Range —
Q4 2021
Shares 2,007 Value ($000) $215 Avg Close — Range —