Simmons Bank’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
5,792
-166
| -3% | -$110K | 0.27% | 91 |
|
|
2025
Q1 | $3.23M | Sell |
5,958
-50
| -0.8% | -$27.1K | 0.24% | 100 |
|
|
2024
Q4 | $3.74M | Sell |
6,008
-114
| -2% | -$70.9K | 0.27% | 94 |
|
|
2024
Q3 | $3.59M | Sell |
6,122
-18
| -0.3% | -$10.6K | 0.26% | 94 |
|
|
2024
Q2 | $3.54M | Sell |
6,140
-182
| -3% | -$105K | 0.27% | 89 |
|
|
2024
Q1 | $3.31M | Sell |
6,322
-330
| -5% | -$173K | 0.25% | 97 |
|
|
2023
Q4 | $3.22M | Hold |
6,652
| – | – | 0.26% | 96 |
|
|
2023
Q3 | $2.76M | Sell |
6,652
-47
| -0.7% | -$19.5K | 0.24% | 99 |
|
|
2023
Q2 | $2.96M | Sell |
6,699
-1,190
| -15% | -$526K | 0.25% | 99 |
|
|
2023
Q1 | $3.04M | Sell |
7,889
-680
| -8% | -$262K | 0.26% | 95 |
|
|
2022
Q4 | $2.74M | Sell |
8,569
-222
| -3% | -$70.9K | 0.24% | 102 |
|
|
2022
Q3 | $2.7M | Sell |
8,791
-255
| -3% | -$78.4K | 0.25% | 93 |
|
|
2022
Q2 | $2.95M | Sell |
9,046
-375
| -4% | -$122K | 0.26% | 93 |
|
|
2022
Q1 | $3.92M | Sell |
9,421
-125
| -1% | -$52.1K | 0.29% | 87 |
|
|
2021
Q4 | $4.37M | Sell |
9,546
-200
| -2% | -$91.6K | 0.31% | 81 |
|
|
2021
Q3 | $3.91M | Sell |
9,746
-120
| -1% | -$48.2K | 0.28% | 83 |
|
|
2021
Q2 | $3.93M | Buy |
9,866
+2,775
| +39% | +$1.11M | 0.28% | 85 |
|
|
2021
Q1 | $2.54M | Sell |
7,091
-50
| -0.7% | -$17.9K | 0.19% | 113 |
|
|
2020
Q4 | $2.53M | Sell |
7,141
-252
| -3% | -$89.1K | 0.2% | 119 |
|
|
2020
Q3 | $2.3M | Sell |
7,393
-533
| -7% | -$166K | 0.19% | 118 |
|
|
2020
Q2 | $2.21M | Sell |
7,926
-110
| -1% | -$30.7K | 0.18% | 115 |
|
|
2020
Q1 | $1.7M | Buy |
8,036
+90
| +1% | +$19.1K | 0.15% | 123 |
|
|
2019
Q4 | $1.95M | Sell |
7,946
-185
| -2% | -$45.3K | 0.17% | 124 |
|
|
2019
Q3 | $1.75M | Buy |
8,131
+210
| +3% | +$45.2K | 0.17% | 127 |
|
|
2019
Q2 | $1.67M | Sell |
7,921
-5
| -0.1% | -$1.06K | 0.16% | 132 |
|
|
2019
Q1 | $1.59M | Sell |
7,926
-127
| -2% | -$25.5K | 0.15% | 135 |
|
|
2018
Q4 | $1.34M | Sell |
8,053
-110
| -1% | -$18.3K | 0.15% | 129 |
|
|
2018
Q3 | $1.65M | Sell |
8,163
-400
| -5% | -$81K | 0.16% | 122 |
|
|
2018
Q2 | $1.55M | Sell |
8,563
-106
| -1% | -$19.2K | 0.14% | 131 |
|
|
2018
Q1 | $1.48M | Hold |
8,669
| – | – | 0.13% | 128 |
|
|
2017
Q4 | $1.43M | Sell |
8,669
-50
| -0.6% | -$8.24K | 0.14% | 123 |
|
|
2017
Q3 | $1.33M | Sell |
8,719
-150
| -2% | -$22.8K | 0.14% | 135 |
|
|
2017
Q2 | $1.25M | Sell |
8,869
-130
| -1% | -$18.3K | 0.14% | 135 |
|
|
2017
Q1 | $1.22M | Buy |
+8,999
| New | +$1.22M | 0.13% | 127 |
|