Simmons Bank’s Vanguard Energy ETF VDE Stock Holding History

Simmons Bank’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$937K	Buy	7,863 +320	+4%	+$38.1K	0.07%	188
2025 Q1	$978K	Hold	7,543	–	–	0.07%	181
2024 Q4	$915K	Hold	7,543	–	–	0.07%	188
2024 Q3	$924K	Hold	7,543	–	–	0.07%	191
2024 Q2	$962K	Sell	7,543 -80	-1%	-$10.2K	0.07%	181
2024 Q1	$1M	Hold	7,623	–	–	0.08%	185
2023 Q4	$894K	Hold	7,623	–	–	0.07%	188
2023 Q3	$966K	Hold	7,623	–	–	0.09%	181
2023 Q2	$861K	Hold	7,623	–	–	0.07%	194
2023 Q1	$871K	Sell	7,623 -15	-0.2%	-$1.71K	0.07%	197
2022 Q4	$926K	Hold	7,638	–	–	0.08%	192
2022 Q3	$776K	Sell	7,638 -90	-1%	-$9.14K	0.07%	202
2022 Q2	$769K	Sell	7,728 -150	-2%	-$14.9K	0.07%	214
2022 Q1	$843K	Hold	7,878	–	–	0.06%	222
2021 Q4	$611K	Hold	7,878	–	–	0.04%	265
2021 Q3	$582K	Sell	7,878 -100	-1%	-$7.39K	0.04%	267
2021 Q2	$605K	Hold	7,978	–	–	0.04%	259
2021 Q1	$543K	Buy	7,978 +80	+1%	+$5.45K	0.04%	265
2020 Q4	$410K	Buy	+7,898	New	+$410K	0.03%	280
2020 Q1	–	Sell	-3,198	Closed	-$261K	–	368
2019 Q4	$261K	Sell	3,198 -25	-0.8%	-$2.04K	0.02%	318
2019 Q3	$251K	Hold	3,223	–	–	0.02%	324
2019 Q2	$274K	Hold	3,223	–	–	0.03%	328
2019 Q1	$288K	Sell	3,223 -95	-3%	-$8.49K	0.03%	324
2018 Q4	$256K	Hold	3,318	–	–	0.03%	314
2018 Q3	$349K	Buy	3,318 +80	+2%	+$8.42K	0.03%	298
2018 Q2	$340K	Hold	3,238	–	–	0.03%	290
2018 Q1	$299K	Hold	3,238	–	–	0.03%	300
2017 Q4	$320K	Sell	3,238 -58	-2%	-$5.73K	0.03%	259
2017 Q3	$308K	Hold	3,296	–	–	0.03%	270
2017 Q2	$292K	Sell	3,296 -75	-2%	-$6.64K	0.03%	257
2017 Q1	$326K	Sell	3,371 -20	-0.6%	-$1.93K	0.04%	247
2016 Q4	$355K	Sell	3,391 -35	-1%	-$3.66K	0.04%	239
2016 Q3	$335K	Sell	3,426 -175	-5%	-$17.1K	0.04%	240
2016 Q2	$343K	Hold	3,601	–	–	0.04%	232
2016 Q1	$309K	Buy	+3,601	New	+$309K	0.03%	250