VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 1,779 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 1,779 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 1,664 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 1,640 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 1,679 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 1,543 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 2,143 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 2,294 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 2,294 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 3,643 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 4,001 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 6,418 Value ($000) $886 Avg Close — Range —
Q4 2022
Shares 5,767 Value ($000) $810 Avg Close — Range —
Q3 2022
Shares 12,431 Value ($000) $1,535 Avg Close — Range —
Q2 2022
Shares 10,791 Value ($000) $1,423 Avg Close — Range —
Q1 2022
Shares 12,291 Value ($000) $1,816 Avg Close — Range —
Q4 2021
Shares 9,491 Value ($000) $1,396 Avg Close — Range —
Q3 2021
Shares 9,491 Value ($000) $1,285 Avg Close — Range —
Q2 2021
Shares 9,491 Value ($000) $1,305 Avg Close — Range —
Q1 2021
Shares 9,491 Value ($000) $1,248 Avg Close — Range —
Q4 2020
Shares 9,491 Value ($000) $1,129 Avg Close — Range —
Q3 2020
Shares 9,491 Value ($000) $992 Avg Close — Range —
Q2 2020
Shares 12,391 Value ($000) $1,234 Avg Close — Range —
Q1 2020
Shares 17,491 Value ($000) $1,558 Avg Close — Range —
Q4 2019
Shares 23,591 Value ($000) $2,827 Avg Close — Range —
Q3 2019
Shares 23,591 Value ($000) $2,633 Avg Close — Range —
Q2 2019
Shares 25,591 Value ($000) $2,839 Avg Close — Range —
Q1 2019
Shares 25,591 Value ($000) $2,754 Avg Close — Range —
Q4 2018
Shares 25,591 Value ($000) $2,507 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $2,767 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $2,596 Avg Close — Range —
Q1 2018
Shares 25,106 Value ($000) $2,590 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $2,658 Avg Close — Range —