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Cadence Bank
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 3,269 | 3,269 | 830,619,000 | 830,619,000 | $254,089.63 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 0 | -951 | 0 | -207,000 | |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 951 | 0 | 207,000 | -55,000 | $217.67 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 951 | 0 | 262,000 | -25,000 | $275.50 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 951 | 0 | 287,000 | 33,000 | $301.79 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 951 | 0 | 254,000 | 4,000 | $267.09 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 951 | -281 | 250,000 | -39,000 | $262.88 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 1,232 | -1,000 | 289,000 | -224,000 | $234.58 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 2,232 | -1,100 | 513,000 | -182,000 | $229.84 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 3,332 | 0 | 695,000 | 73,000 | $208.58 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 3,332 | -800 | 622,000 | 7,000 | $186.67 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 4,132 | 2,900 | 615,000 | 400,000 | $148.84 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 1,232 | 1,232 | 215,000 | 215,000 | $174.51 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 0 | -2,363 | 0 | -365,000 | |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 2,363 | 0 | 365,000 | 46,000 | $154.46 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 2,363 | 0 | 319,000 | -56,000 | $135.00 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 2,363 | 0 | 375,000 | 30,000 | $158.70 |
| 06/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 2,363 | 0 | 345,000 | 16,000 | $146.00 |
| 03/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 2,363 | 0 | 329,000 | 5,000 | $139.23 |
| 12/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 2,363 | 2,363 | 324,000 | 324,000 | $137.11 |
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