Simmons Bank’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
33,112
-2,988
| -8% | -$528K | 0.42% | 59 |
|
|
2025
Q1 | $6.24M | Sell |
36,100
-603
| -2% | -$104K | 0.47% | 56 |
|
|
2024
Q4 | $6.21M | Sell |
36,703
-1,293
| -3% | -$219K | 0.45% | 55 |
|
|
2024
Q3 | $6.63M | Sell |
37,996
-660
| -2% | -$115K | 0.48% | 57 |
|
|
2024
Q2 | $6.2M | Sell |
38,656
-1,429
| -4% | -$229K | 0.47% | 58 |
|
|
2024
Q1 | $6.53M | Buy |
40,085
+299
| +0.8% | +$48.7K | 0.49% | 50 |
|
|
2023
Q4 | $5.95M | Sell |
39,786
-1,150
| -3% | -$172K | 0.49% | 51 |
|
|
2023
Q3 | $5.65M | Sell |
40,936
-1,422
| -3% | -$196K | 0.5% | 53 |
|
|
2023
Q2 | $6.02M | Sell |
42,358
-2,496
| -6% | -$355K | 0.51% | 54 |
|
|
2023
Q1 | $6.19M | Sell |
44,854
-3,776
| -8% | -$521K | 0.53% | 50 |
|
|
2022
Q4 | $6.83M | Sell |
48,630
-1,593
| -3% | -$224K | 0.59% | 43 |
|
|
2022
Q3 | $6.2M | Sell |
50,223
-3,819
| -7% | -$472K | 0.58% | 42 |
|
|
2022
Q2 | $7.13M | Sell |
54,042
-2,698
| -5% | -$356K | 0.62% | 41 |
|
|
2022
Q1 | $8.39M | Sell |
56,740
-241
| -0.4% | -$35.6K | 0.63% | 40 |
|
|
2021
Q4 | $8.38M | Sell |
56,981
-538
| -0.9% | -$79.1K | 0.59% | 44 |
|
|
2021
Q3 | $7.79M | Sell |
57,519
-1,340
| -2% | -$181K | 0.57% | 44 |
|
|
2021
Q2 | $8.09M | Buy |
58,859
+3,886
| +7% | +$534K | 0.58% | 43 |
|
|
2021
Q1 | $7.23M | Buy |
54,973
+1,259
| +2% | +$165K | 0.55% | 51 |
|
|
2020
Q4 | $6.39M | Sell |
53,714
-1,258
| -2% | -$150K | 0.51% | 51 |
|
|
2020
Q3 | $5.75M | Sell |
54,972
-532
| -1% | -$55.6K | 0.47% | 51 |
|
|
2020
Q2 | $5.53M | Buy |
55,504
+1,570
| +3% | +$156K | 0.46% | 54 |
|
|
2020
Q1 | $4.8M | Buy |
53,934
+3,112
| +6% | +$277K | 0.42% | 57 |
|
|
2019
Q4 | $6.09M | Sell |
50,822
-528
| -1% | -$63.3K | 0.55% | 44 |
|
|
2019
Q3 | $5.73M | Sell |
51,350
-737
| -1% | -$82.3K | 0.56% | 41 |
|
|
2019
Q2 | $5.78M | Sell |
52,087
-1,474
| -3% | -$163K | 0.56% | 42 |
|
|
2019
Q1 | $5.77M | Sell |
53,561
-66
| -0.1% | -$7.1K | 0.56% | 40 |
|
|
2018
Q4 | $5.25M | Buy |
53,627
+758
| +1% | +$74.2K | 0.59% | 40 |
|
|
2018
Q3 | $5.85M | Sell |
52,869
-211
| -0.4% | -$23.4K | 0.58% | 37 |
|
|
2018
Q2 | $5.51M | Sell |
53,080
-669
| -1% | -$69.5K | 0.5% | 40 |
|
|
2018
Q1 | $5.55M | Buy |
53,749
+757
| +1% | +$78.1K | 0.5% | 39 |
|
|
2017
Q4 | $5.63M | Buy |
52,992
+485
| +0.9% | +$51.6K | 0.57% | 34 |
|
|
2017
Q3 | $5.24M | Sell |
52,507
-1,000
| -2% | -$99.8K | 0.54% | 35 |
|
|
2017
Q2 | $5.17M | Sell |
53,507
-649
| -1% | -$62.7K | 0.58% | 34 |
|
|
2017
Q1 | $5.17M | Sell |
54,156
-4,052
| -7% | -$386K | 0.57% | 32 |
|
|
2016
Q4 | $5.41M | Sell |
58,208
-13,860
| -19% | -$1.29M | 0.61% | 30 |
|
|
2016
Q3 | $6.27M | Buy |
72,068
+588
| +0.8% | +$51.2K | 0.69% | 24 |
|
|
2016
Q2 | $6.08M | Sell |
71,480
-214
| -0.3% | -$18.2K | 0.68% | 25 |
|
|
2016
Q1 | $5.91M | Buy |
+71,694
| New | +$5.91M | 0.66% | 25 |
|