SB
Simmons Bank’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Hold |
1,400
| – | – | 0.04% | 234 |
|
|
2025
Q1 | $432K | Hold |
1,400
| – | – | 0.03% | 248 |
|
|
2024
Q4 | $481K | Sell |
1,400
-125
| -8% | -$42.9K | 0.04% | 240 |
|
|
2024
Q3 | $491K | Hold |
1,525
| – | – | 0.04% | 241 |
|
|
2024
Q2 | $479K | Hold |
1,525
| – | – | 0.04% | 237 |
|
|
2024
Q1 | $437K | Hold |
1,525
| – | – | 0.03% | 260 |
|
|
2023
Q4 | $396K | Hold |
1,525
| – | – | 0.03% | 264 |
|
|
2023
Q3 | $346K | Hold |
1,525
| – | – | 0.03% | 268 |
|
|
2023
Q2 | $359K | Sell |
1,525
-210
| -12% | -$49.4K | 0.03% | 268 |
|
|
2023
Q1 | $355K | Hold |
1,735
| – | – | 0.03% | 267 |
|
|
2022
Q4 | $299K | Sell |
1,735
-120
| -6% | -$20.6K | 0.03% | 291 |
|
|
2022
Q3 | $323K | Hold |
1,855
| – | – | 0.03% | 281 |
|
|
2022
Q2 | $337K | Hold |
1,855
| – | – | 0.03% | 286 |
|
|
2022
Q1 | $437K | Hold |
1,855
| – | – | 0.03% | 279 |
|
|
2021
Q4 | $484K | Hold |
1,855
| – | – | 0.03% | 287 |
|
|
2021
Q3 | $436K | Hold |
1,855
| – | – | 0.03% | 293 |
|
|
2021
Q2 | $429K | Hold |
1,855
| – | – | 0.03% | 292 |
|
|
2021
Q1 | $384K | Hold |
1,855
| – | – | 0.03% | 291 |
|
|
2020
Q4 | $378K | Hold |
1,855
| – | – | 0.03% | 288 |
|
|
2020
Q3 | $344K | Hold |
1,855
| – | – | 0.03% | 287 |
|
|
2020
Q2 | $303K | Hold |
1,855
| – | – | 0.03% | 300 |
|
|
2020
Q1 | $236K | Hold |
1,855
| – | – | 0.02% | 310 |
|
|
2019
Q4 | $270K | Hold |
1,855
| – | – | 0.02% | 310 |
|
|
2019
Q3 | $246K | Sell |
1,855
-310
| -14% | -$41.1K | 0.02% | 327 |
|
|
2019
Q2 | $280K | Sell |
2,165
-300
| -12% | -$38.8K | 0.03% | 327 |
|
|
2019
Q1 | $307K | Hold |
2,465
| – | – | 0.03% | 316 |
|
|
2018
Q4 | $264K | Hold |
2,465
| – | – | 0.03% | 305 |
|
|
2018
Q3 | $316K | Hold |
2,465
| – | – | 0.03% | 317 |
|
|
2018
Q2 | $293K | Hold |
2,465
| – | – | 0.03% | 318 |
|
|
2018
Q1 | $277K | Hold |
2,465
| – | – | 0.02% | 307 |
|
|
2017
Q4 | $274K | Hold |
2,465
| – | – | 0.03% | 271 |
|
|
2017
Q3 | $258K | Sell |
2,465
-1,400
| -36% | -$147K | 0.03% | 288 |
|
|
2017
Q2 | $387K | Sell |
3,865
-260
| -6% | -$26K | 0.04% | 243 |
|
|
2017
Q1 | $395K | Buy |
4,125
+15
| +0.4% | +$1.44K | 0.04% | 230 |
|
|
2016
Q4 | $358K | Hold |
4,110
| – | – | 0.04% | 238 |
|
|
2016
Q3 | $360K | Hold |
4,110
| – | – | 0.04% | 233 |
|
|
2016
Q2 | $343K | Buy |
+4,110
| New | +$343K | 0.04% | 231 |
|