Simmons Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
5,376
-1,479
| -22% | -$303K | 0.08% | 179 |
|
|
2025
Q1 | $1.33M | Hold |
6,855
| – | – | 0.1% | 159 |
|
|
2024
Q4 | $1.34M | Sell |
6,855
-124
| -2% | -$24.3K | 0.1% | 160 |
|
|
2024
Q3 | $1.38M | Hold |
6,979
| – | – | 0.1% | 160 |
|
|
2024
Q2 | $1.27M | Sell |
6,979
-313
| -4% | -$57.1K | 0.1% | 167 |
|
|
2024
Q1 | $1.33M | Sell |
7,292
-333
| -4% | -$60.8K | 0.1% | 170 |
|
|
2023
Q4 | $1.3M | Buy |
7,625
+893
| +13% | +$152K | 0.11% | 161 |
|
|
2023
Q3 | $1.05M | Buy |
6,732
+65
| +1% | +$10.1K | 0.09% | 173 |
|
|
2023
Q2 | $1.08M | Sell |
6,667
-65
| -1% | -$10.6K | 0.09% | 175 |
|
|
2023
Q1 | $1.04M | Buy |
6,732
+65
| +1% | +$10K | 0.09% | 179 |
|
|
2022
Q4 | $1.01M | Sell |
6,667
-875
| -12% | -$133K | 0.09% | 184 |
|
|
2022
Q3 | $1.02M | Buy |
7,542
+45
| +0.6% | +$6.09K | 0.1% | 179 |
|
|
2022
Q2 | $1.08M | Sell |
7,497
-700
| -9% | -$100K | 0.09% | 184 |
|
|
2022
Q1 | $1.33M | Sell |
8,197
-300
| -4% | -$48.6K | 0.1% | 181 |
|
|
2021
Q4 | $1.46M | Sell |
8,497
-110
| -1% | -$18.9K | 0.1% | 170 |
|
|
2021
Q3 | $1.32M | Sell |
8,607
-90
| -1% | -$13.8K | 0.1% | 179 |
|
|
2021
Q2 | $1.35M | Hold |
8,697
| – | – | 0.1% | 178 |
|
|
2021
Q1 | $1.28M | Sell |
8,697
-200
| -2% | -$29.4K | 0.1% | 181 |
|
|
2020
Q4 | $1.26M | Buy |
8,897
+15
| +0.2% | +$2.12K | 0.1% | 170 |
|
|
2020
Q3 | $1.14M | Buy |
8,882
+30
| +0.3% | +$3.86K | 0.09% | 173 |
|
|
2020
Q2 | $1.04M | Sell |
8,852
-300
| -3% | -$35.1K | 0.09% | 180 |
|
|
2020
Q1 | $946K | Sell |
9,152
-125
| -1% | -$12.9K | 0.08% | 172 |
|
|
2019
Q4 | $1.16M | Buy |
9,277
+10
| +0.1% | +$1.25K | 0.1% | 164 |
|
|
2019
Q3 | $1.11M | Sell |
9,267
-50
| -0.5% | -$5.98K | 0.11% | 171 |
|
|
2019
Q2 | $1.07M | Sell |
9,317
-100
| -1% | -$11.5K | 0.1% | 166 |
|
|
2019
Q1 | $1.03M | Buy |
9,417
+1,745
| +23% | +$191K | 0.1% | 172 |
|
|
2018
Q4 | $751K | Sell |
7,672
-200
| -3% | -$19.6K | 0.08% | 177 |
|
|
2018
Q3 | $872K | Sell |
7,872
-255
| -3% | -$28.2K | 0.09% | 178 |
|
|
2018
Q2 | $826K | Buy |
8,127
+1,675
| +26% | +$170K | 0.08% | 191 |
|
|
2018
Q1 | $652K | Sell |
6,452
-350
| -5% | -$35.4K | 0.06% | 211 |
|
|
2017
Q4 | $694K | Sell |
6,802
-75
| -1% | -$7.65K | 0.07% | 193 |
|
|
2017
Q3 | $652K | Sell |
6,877
-60
| -0.9% | -$5.69K | 0.07% | 203 |
|
|
2017
Q2 | $644K | Sell |
6,937
-57
| -0.8% | -$5.29K | 0.07% | 195 |
|
|
2017
Q1 | $629K | Buy |
6,994
+1,120
| +19% | +$101K | 0.07% | 186 |
|
|
2016
Q4 | $500K | Buy |
5,874
+1,710
| +41% | +$146K | 0.06% | 208 |
|
|
2016
Q3 | $349K | Buy |
+4,164
| New | +$349K | 0.04% | 234 |
|