Simmons Bank’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
2,276
-34
| -1% | -$7.45K | 0.04% | 238 |
|
|
2025
Q1 | $505K | Sell |
2,310
-5
| -0.2% | -$1.09K | 0.04% | 233 |
|
|
2024
Q4 | $489K | Hold |
2,315
| – | – | 0.04% | 237 |
|
|
2024
Q3 | $506K | Hold |
2,315
| – | – | 0.04% | 238 |
|
|
2024
Q2 | $470K | Sell |
2,315
-50
| -2% | -$10.2K | 0.04% | 239 |
|
|
2024
Q1 | $483K | Sell |
2,365
-50
| -2% | -$10.2K | 0.04% | 247 |
|
|
2023
Q4 | $461K | Hold |
2,415
| – | – | 0.04% | 250 |
|
|
2023
Q3 | $441K | Hold |
2,415
| – | – | 0.04% | 238 |
|
|
2023
Q2 | $470K | Sell |
2,415
-75
| -3% | -$14.6K | 0.04% | 241 |
|
|
2023
Q1 | $482K | Sell |
2,490
-20
| -0.8% | -$3.87K | 0.04% | 245 |
|
|
2022
Q4 | $481K | Sell |
2,510
-25
| -1% | -$4.79K | 0.04% | 248 |
|
|
2022
Q3 | $436K | Sell |
2,535
-100
| -4% | -$17.2K | 0.04% | 256 |
|
|
2022
Q2 | $489K | Sell |
2,635
-125
| -5% | -$23.2K | 0.04% | 255 |
|
|
2022
Q1 | $541K | Hold |
2,760
| – | – | 0.04% | 259 |
|
|
2021
Q4 | $552K | Hold |
2,760
| – | – | 0.04% | 272 |
|
|
2021
Q3 | $495K | Hold |
2,760
| – | – | 0.04% | 281 |
|
|
2021
Q2 | $503K | Hold |
2,760
| – | – | 0.04% | 276 |
|
|
2021
Q1 | $492K | Sell |
2,760
-25
| -0.9% | -$4.46K | 0.04% | 274 |
|
|
2020
Q4 | $484K | Sell |
2,785
-50
| -2% | -$8.69K | 0.04% | 266 |
|
|
2020
Q3 | $463K | Sell |
2,835
-110
| -4% | -$18K | 0.04% | 261 |
|
|
2020
Q2 | $441K | Buy |
2,945
+120
| +4% | +$18K | 0.04% | 267 |
|
|
2020
Q1 | $390K | Sell |
2,825
-10
| -0.4% | -$1.38K | 0.03% | 259 |
|
|
2019
Q4 | $457K | Sell |
2,835
-30
| -1% | -$4.84K | 0.04% | 263 |
|
|
2019
Q3 | $449K | Sell |
2,865
-150
| -5% | -$23.5K | 0.04% | 267 |
|
|
2019
Q2 | $449K | Hold |
3,015
| – | – | 0.04% | 273 |
|
|
2019
Q1 | $438K | Hold |
3,015
| – | – | 0.04% | 271 |
|
|
2018
Q4 | $395K | Hold |
3,015
| – | – | 0.04% | 255 |
|
|
2018
Q3 | $422K | Sell |
3,015
-169
| -5% | -$23.7K | 0.04% | 273 |
|
|
2018
Q2 | $427K | Sell |
3,184
-100
| -3% | -$13.4K | 0.04% | 266 |
|
|
2018
Q1 | $447K | Sell |
3,284
-270
| -8% | -$36.8K | 0.04% | 257 |
|
|
2017
Q4 | $520K | Sell |
3,554
-40
| -1% | -$5.85K | 0.05% | 219 |
|
|
2017
Q3 | $498K | Sell |
3,594
-55
| -2% | -$7.62K | 0.05% | 230 |
|
|
2017
Q2 | $514K | Sell |
3,649
-125
| -3% | -$17.6K | 0.06% | 220 |
|
|
2017
Q1 | $531K | Buy |
+3,774
| New | +$531K | 0.06% | 206 |
|