SB
Simmons Bank’s Vanguard Russell 3000 ETF VTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,976
| Closed | -$334K | – | 352 |
|
|
2022
Q2 | $334K | Sell |
1,976
-145
| -7% | -$24.5K | 0.03% | 289 |
|
|
2022
Q1 | $433K | Sell |
2,121
-20
| -0.9% | -$4.08K | 0.03% | 281 |
|
|
2021
Q4 | $462K | Sell |
2,141
-150
| -7% | -$32.4K | 0.03% | 292 |
|
|
2021
Q3 | $454K | Sell |
2,291
-90
| -4% | -$17.8K | 0.03% | 290 |
|
|
2021
Q2 | $474K | Hold |
2,381
| – | – | 0.03% | 283 |
|
|
2021
Q1 | $440K | Sell |
2,381
-65
| -3% | -$12K | 0.03% | 279 |
|
|
2020
Q4 | $426K | Sell |
2,446
-15
| -0.6% | -$2.61K | 0.03% | 279 |
|
|
2020
Q3 | $375K | Sell |
2,461
-130
| -5% | -$19.8K | 0.03% | 280 |
|
|
2020
Q2 | $362K | Hold |
2,591
| – | – | 0.03% | 283 |
|
|
2020
Q1 | $298K | Sell |
2,591
-50
| -2% | -$5.75K | 0.03% | 289 |
|
|
2019
Q4 | $387K | Sell |
2,641
-45
| -2% | -$6.59K | 0.03% | 280 |
|
|
2019
Q3 | $363K | Sell |
2,686
-75
| -3% | -$10.1K | 0.04% | 292 |
|
|
2019
Q2 | $370K | Sell |
2,761
-20
| -0.7% | -$2.68K | 0.04% | 295 |
|
|
2019
Q1 | $360K | Sell |
2,781
-50
| -2% | -$6.47K | 0.04% | 294 |
|
|
2018
Q4 | $322K | Sell |
2,831
-50
| -2% | -$5.69K | 0.04% | 280 |
|
|
2018
Q3 | $385K | Buy |
2,881
+95
| +3% | +$12.7K | 0.04% | 282 |
|
|
2018
Q2 | $351K | Sell |
2,786
-4
| -0.1% | -$504 | 0.03% | 285 |
|
|
2018
Q1 | $339K | Sell |
2,790
-20
| -0.7% | -$2.43K | 0.03% | 283 |
|
|
2017
Q4 | $345K | Sell |
2,810
-13
| -0.5% | -$1.6K | 0.03% | 253 |
|
|
2017
Q3 | $326K | Sell |
2,823
-16
| -0.6% | -$1.85K | 0.03% | 266 |
|
|
2017
Q2 | $317K | Sell |
2,839
-34
| -1% | -$3.8K | 0.04% | 252 |
|
|
2017
Q1 | $312K | Buy |
+2,873
| New | +$312K | 0.03% | 249 |
|