Simmons Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
11,935
-1,141
| -9% | -$222K | 0.17% | 129 |
|
|
2025
Q1 | $2.44M | Sell |
13,076
-564
| -4% | -$105K | 0.18% | 118 |
|
|
2024
Q4 | $2.7M | Sell |
13,640
-277
| -2% | -$54.9K | 0.2% | 110 |
|
|
2024
Q3 | $2.79M | Sell |
13,917
-482
| -3% | -$96.8K | 0.2% | 117 |
|
|
2024
Q2 | $2.63M | Sell |
14,399
-856
| -6% | -$156K | 0.2% | 115 |
|
|
2024
Q1 | $2.93M | Sell |
15,255
-190
| -1% | -$36.5K | 0.22% | 108 |
|
|
2023
Q4 | $2.78M | Sell |
15,445
-282
| -2% | -$50.7K | 0.23% | 106 |
|
|
2023
Q3 | $2.51M | Sell |
15,727
-513
| -3% | -$81.8K | 0.22% | 106 |
|
|
2023
Q2 | $2.69M | Sell |
16,240
-993
| -6% | -$164K | 0.23% | 106 |
|
|
2023
Q1 | $2.74M | Sell |
17,233
-854
| -5% | -$136K | 0.23% | 102 |
|
|
2022
Q4 | $2.87M | Sell |
18,087
-870
| -5% | -$138K | 0.25% | 98 |
|
|
2022
Q3 | $2.72M | Sell |
18,957
-852
| -4% | -$122K | 0.25% | 92 |
|
|
2022
Q2 | $2.97M | Sell |
19,809
-521
| -3% | -$78.1K | 0.26% | 92 |
|
|
2022
Q1 | $3.58M | Buy |
20,330
+4,090
| +25% | +$720K | 0.27% | 91 |
|
|
2021
Q4 | $2.91M | Sell |
16,240
-4,651
| -22% | -$832K | 0.2% | 110 |
|
|
2021
Q3 | $3.54M | Sell |
20,891
-536
| -3% | -$90.7K | 0.26% | 89 |
|
|
2021
Q2 | $3.72M | Sell |
21,427
-51
| -0.2% | -$8.86K | 0.27% | 90 |
|
|
2021
Q1 | $3.56M | Sell |
21,478
-405
| -2% | -$67.1K | 0.27% | 87 |
|
|
2020
Q4 | $3.11M | Sell |
21,883
-394
| -2% | -$56K | 0.25% | 96 |
|
|
2020
Q3 | $2.47M | Sell |
22,277
-45
| -0.2% | -$4.98K | 0.2% | 113 |
|
|
2020
Q2 | $2.39M | Buy |
22,322
+445
| +2% | +$47.6K | 0.2% | 108 |
|
|
2020
Q1 | $1.94M | Buy |
21,877
+1,364
| +7% | +$121K | 0.17% | 110 |
|
|
2019
Q4 | $2.81M | Sell |
20,513
-37
| -0.2% | -$5.07K | 0.25% | 88 |
|
|
2019
Q3 | $2.65M | Buy |
20,550
+16
| +0.1% | +$2.06K | 0.26% | 89 |
|
|
2019
Q2 | $2.68M | Buy |
20,534
+670
| +3% | +$87.4K | 0.26% | 86 |
|
|
2019
Q1 | $2.56M | Sell |
19,864
-270
| -1% | -$34.8K | 0.25% | 91 |
|
|
2018
Q4 | $2.3M | Buy |
20,134
+132
| +0.7% | +$15.1K | 0.26% | 83 |
|
|
2018
Q3 | $2.79M | Buy |
20,002
+96
| +0.5% | +$13.4K | 0.27% | 78 |
|
|
2018
Q2 | $2.7M | Sell |
19,906
-404
| -2% | -$54.8K | 0.25% | 85 |
|
|
2018
Q1 | $2.63M | Buy |
20,310
+98
| +0.5% | +$12.7K | 0.24% | 79 |
|
|
2017
Q4 | $2.68M | Buy |
20,212
+56
| +0.3% | +$7.43K | 0.27% | 75 |
|
|
2017
Q3 | $2.58M | Sell |
20,156
-458
| -2% | -$58.5K | 0.27% | 76 |
|
|
2017
Q2 | $2.53M | Sell |
20,614
-2,265
| -10% | -$278K | 0.28% | 69 |
|
|
2017
Q1 | $2.81M | Sell |
22,879
-2,041
| -8% | -$251K | 0.31% | 61 |
|
|
2016
Q4 | $3.02M | Sell |
24,920
-13,296
| -35% | -$1.61M | 0.34% | 60 |
|
|
2016
Q3 | $4.23M | Buy |
38,216
+411
| +1% | +$45.5K | 0.47% | 44 |
|
|
2016
Q2 | $3.98M | Buy |
37,805
+340
| +0.9% | +$35.8K | 0.44% | 43 |
|
|
2016
Q1 | $3.82M | Buy |
+37,465
| New | +$3.82M | 0.43% | 44 |
|