Simmons Bank’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
12,331
-1,207
| -9% | -$198K | 0.14% | 139 |
|
|
2025
Q1 | $2.17M | Sell |
13,538
-375
| -3% | -$60.2K | 0.16% | 127 |
|
|
2024
Q4 | $2.25M | Sell |
13,913
-646
| -4% | -$104K | 0.16% | 128 |
|
|
2024
Q3 | $2.44M | Sell |
14,559
-497
| -3% | -$83.3K | 0.18% | 123 |
|
|
2024
Q2 | $2.26M | Sell |
15,056
-703
| -4% | -$106K | 0.17% | 126 |
|
|
2024
Q1 | $2.46M | Sell |
15,759
-778
| -5% | -$121K | 0.18% | 121 |
|
|
2023
Q4 | $2.4M | Buy |
16,537
+22
| +0.1% | +$3.19K | 0.2% | 117 |
|
|
2023
Q3 | $2.16M | Sell |
16,515
-714
| -4% | -$93.5K | 0.19% | 117 |
|
|
2023
Q2 | $2.38M | Sell |
17,229
-2,357
| -12% | -$326K | 0.2% | 111 |
|
|
2023
Q1 | $2.63M | Sell |
19,586
-1,564
| -7% | -$210K | 0.22% | 106 |
|
|
2022
Q4 | $2.86M | Sell |
21,150
-898
| -4% | -$121K | 0.25% | 99 |
|
|
2022
Q3 | $2.69M | Sell |
22,048
-750
| -3% | -$91.3K | 0.25% | 95 |
|
|
2022
Q2 | $2.95M | Sell |
22,798
-1,068
| -4% | -$138K | 0.26% | 94 |
|
|
2022
Q1 | $3.57M | Sell |
23,866
-892
| -4% | -$134K | 0.27% | 93 |
|
|
2021
Q4 | $3.72M | Sell |
24,758
-5,270
| -18% | -$792K | 0.26% | 88 |
|
|
2021
Q3 | $4.19M | Sell |
30,028
-196
| -0.6% | -$27.4K | 0.3% | 80 |
|
|
2021
Q2 | $4.25M | Buy |
30,224
+25
| +0.1% | +$3.51K | 0.31% | 82 |
|
|
2021
Q1 | $4.07M | Buy |
30,199
+628
| +2% | +$84.7K | 0.31% | 79 |
|
|
2020
Q4 | $3.52M | Sell |
29,571
-841
| -3% | -$100K | 0.28% | 87 |
|
|
2020
Q3 | $3.08M | Sell |
30,412
-355
| -1% | -$36K | 0.25% | 93 |
|
|
2020
Q2 | $2.94M | Buy |
30,767
+1,035
| +3% | +$99K | 0.24% | 94 |
|
|
2020
Q1 | $2.42M | Buy |
29,732
+1,841
| +7% | +$150K | 0.21% | 93 |
|
|
2019
Q4 | $3.32M | Sell |
27,891
-7
| -0% | -$834 | 0.3% | 77 |
|
|
2019
Q3 | $3.15M | Sell |
27,898
-534
| -2% | -$60.4K | 0.31% | 74 |
|
|
2019
Q2 | $3.17M | Buy |
28,432
+83
| +0.3% | +$9.24K | 0.31% | 70 |
|
|
2019
Q1 | $3.06M | Sell |
28,349
-184
| -0.6% | -$19.8K | 0.3% | 70 |
|
|
2018
Q4 | $2.72M | Buy |
28,533
+192
| +0.7% | +$18.3K | 0.3% | 67 |
|
|
2018
Q3 | $3.2M | Sell |
28,341
-193
| -0.7% | -$21.8K | 0.32% | 62 |
|
|
2018
Q2 | $3.15M | Sell |
28,534
-352
| -1% | -$38.9K | 0.29% | 71 |
|
|
2018
Q1 | $3.16M | Buy |
28,886
+192
| +0.7% | +$21K | 0.28% | 66 |
|
|
2017
Q4 | $3.2M | Buy |
28,694
+150
| +0.5% | +$16.7K | 0.32% | 59 |
|
|
2017
Q3 | $3.02M | Sell |
28,544
-296
| -1% | -$31.3K | 0.31% | 64 |
|
|
2017
Q2 | $2.97M | Sell |
28,840
-3,214
| -10% | -$331K | 0.33% | 61 |
|
|
2017
Q1 | $3.27M | Sell |
32,054
-2,522
| -7% | -$257K | 0.36% | 54 |
|
|
2016
Q4 | $3.36M | Sell |
34,576
-7,853
| -19% | -$763K | 0.38% | 56 |
|
|
2016
Q3 | $3.97M | Buy |
42,429
+80
| +0.2% | +$7.49K | 0.44% | 46 |
|
|
2016
Q2 | $3.77M | Sell |
42,349
-1,062
| -2% | -$94.6K | 0.42% | 47 |
|
|
2016
Q1 | $3.78M | Buy |
+43,411
| New | +$3.78M | 0.42% | 46 |
|