Simmons Bank’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $836K | Sell |
2,984
-150
| -5% | -$42K | 0.06% | 194 |
|
2025
Q1 | $776K | Sell |
3,134
-44
| -1% | -$10.9K | 0.06% | 200 |
|
2024
Q4 | $808K | Hold |
3,178
| – | – | 0.06% | 197 |
|
2024
Q3 | $827K | Hold |
3,178
| – | – | 0.06% | 199 |
|
2024
Q2 | $748K | Sell |
3,178
-20
| -0.6% | -$4.7K | 0.06% | 199 |
|
2024
Q1 | $781K | Hold |
3,198
| – | – | 0.06% | 203 |
|
2023
Q4 | $705K | Hold |
3,198
| – | – | 0.06% | 211 |
|
2023
Q3 | $624K | Sell |
3,198
-49
| -2% | -$9.55K | 0.06% | 211 |
|
2023
Q2 | $667K | Sell |
3,247
-176
| -5% | -$36.2K | 0.06% | 212 |
|
2023
Q1 | $652K | Sell |
3,423
-30
| -0.9% | -$5.72K | 0.06% | 217 |
|
2022
Q4 | $631K | Sell |
3,453
-62
| -2% | -$11.3K | 0.05% | 222 |
|
2022
Q3 | $554K | Sell |
3,515
-130
| -4% | -$20.5K | 0.05% | 233 |
|
2022
Q2 | $595K | Sell |
3,645
-150
| -4% | -$24.5K | 0.05% | 236 |
|
2022
Q1 | $738K | Hold |
3,795
| – | – | 0.06% | 231 |
|
2021
Q4 | $770K | Sell |
3,795
-25
| -0.7% | -$5.07K | 0.05% | 237 |
|
2021
Q3 | $718K | Hold |
3,820
| – | – | 0.05% | 239 |
|
2021
Q2 | $751K | Hold |
3,820
| – | – | 0.05% | 241 |
|
2021
Q1 | $723K | Sell |
3,820
-50
| -1% | -$9.46K | 0.05% | 240 |
|
2020
Q4 | $658K | Sell |
3,870
-15
| -0.4% | -$2.55K | 0.05% | 248 |
|
2020
Q3 | $562K | Sell |
3,885
-120
| -3% | -$17.4K | 0.05% | 250 |
|
2020
Q2 | $520K | Buy |
4,005
+30
| +0.8% | +$3.9K | 0.04% | 252 |
|
2020
Q1 | $438K | Sell |
3,975
-20
| -0.5% | -$2.2K | 0.04% | 249 |
|
2019
Q4 | $614K | Sell |
3,995
-215
| -5% | -$33K | 0.06% | 237 |
|
2019
Q3 | $615K | Sell |
4,210
-35
| -0.8% | -$5.11K | 0.06% | 238 |
|
2019
Q2 | $619K | Hold |
4,245
| – | – | 0.06% | 243 |
|
2019
Q1 | $594K | Sell |
4,245
-165
| -4% | -$23.1K | 0.06% | 242 |
|
2018
Q4 | $531K | Sell |
4,410
-5
| -0.1% | -$602 | 0.06% | 224 |
|
2018
Q3 | $652K | Sell |
4,415
-427
| -9% | -$63.1K | 0.06% | 219 |
|
2018
Q2 | $658K | Hold |
4,842
| – | – | 0.06% | 219 |
|
2018
Q1 | $674K | Sell |
4,842
-100
| -2% | -$13.9K | 0.06% | 208 |
|
2017
Q4 | $703K | Hold |
4,942
| – | – | 0.07% | 191 |
|
2017
Q3 | $663K | Hold |
4,942
| – | – | 0.07% | 200 |
|
2017
Q2 | $635K | Sell |
4,942
-150
| -3% | -$19.3K | 0.07% | 197 |
|
2017
Q1 | $630K | Buy |
+5,092
| New | +$630K | 0.07% | 185 |
|