Simmons Bank’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,175
| Closed | -$879K | – | 340 |
|
|
2023
Q3 | $879K | Hold |
15,175
| – | – | 0.08% | 186 |
|
|
2023
Q2 | $936K | Sell |
15,175
-1,000
| -6% | -$61.7K | 0.08% | 186 |
|
|
2023
Q1 | $986K | Hold |
16,175
| – | – | 0.08% | 185 |
|
|
2022
Q4 | $897K | Sell |
16,175
-2,500
| -13% | -$139K | 0.08% | 199 |
|
|
2022
Q3 | $862K | Hold |
18,675
| – | – | 0.08% | 192 |
|
|
2022
Q2 | $986K | Hold |
18,675
| – | – | 0.09% | 192 |
|
|
2022
Q1 | $1.16M | Hold |
18,675
| – | – | 0.09% | 193 |
|
|
2021
Q4 | $1.27M | Hold |
18,675
| – | – | 0.09% | 184 |
|
|
2021
Q3 | $1.23M | Hold |
18,675
| – | – | 0.09% | 185 |
|
|
2021
Q2 | $1.26M | Hold |
18,675
| – | – | 0.09% | 189 |
|
|
2021
Q1 | $1.18M | Hold |
18,675
| – | – | 0.09% | 187 |
|
|
2020
Q4 | $1.13M | Hold |
18,675
| – | – | 0.09% | 184 |
|
|
2020
Q3 | $979K | Buy |
18,675
+2,500
| +15% | +$131K | 0.08% | 187 |
|
|
2020
Q2 | $814K | Hold |
16,175
| – | – | 0.07% | 202 |
|
|
2020
Q1 | $700K | Sell |
16,175
-500
| -3% | -$21.6K | 0.06% | 202 |
|
|
2019
Q4 | $977K | Hold |
16,675
| – | – | 0.09% | 186 |
|
|
2019
Q3 | $894K | Sell |
16,675
-200
| -1% | -$10.7K | 0.09% | 194 |
|
|
2019
Q2 | $926K | Hold |
16,875
| – | – | 0.09% | 190 |
|
|
2019
Q1 | $905K | Hold |
16,875
| – | – | 0.09% | 191 |
|
|
2018
Q4 | $820K | Hold |
16,875
| – | – | 0.09% | 172 |
|
|
2018
Q3 | $949K | Hold |
16,875
| – | – | 0.09% | 166 |
|
|
2018
Q2 | $947K | Sell |
16,875
-2,000
| -11% | -$112K | 0.09% | 178 |
|
|
2018
Q1 | $1.1M | Sell |
18,875
-300
| -2% | -$17.5K | 0.1% | 159 |
|
|
2017
Q4 | $1.13M | Hold |
19,175
| – | – | 0.11% | 143 |
|
|
2017
Q3 | $1.12M | Buy |
19,175
+1,300
| +7% | +$75.8K | 0.12% | 148 |
|
|
2017
Q2 | $986K | Hold |
17,875
| – | – | 0.11% | 151 |
|
|
2017
Q1 | $922K | Sell |
17,875
-8,677
| -33% | -$448K | 0.1% | 150 |
|
|
2016
Q4 | $1.27M | Sell |
26,552
-937
| -3% | -$44.9K | 0.14% | 134 |
|
|
2016
Q3 | $1.34M | Sell |
27,489
-1,977
| -7% | -$96.4K | 0.15% | 127 |
|
|
2016
Q2 | $1.38M | Buy |
29,466
+8,866
| +43% | +$414K | 0.15% | 123 |
|
|
2016
Q1 | $1M | Buy |
+20,600
| New | +$1M | 0.11% | 155 |
|