Simmons Bank’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
222,605
-7,297
| -3% | -$361K | 0.78% | 29 |
|
|
2025
Q1 | $10.4M | Sell |
229,902
-4,073
| -2% | -$184K | 0.78% | 28 |
|
|
2024
Q4 | $10.3M | Sell |
233,975
-8,572
| -4% | -$378K | 0.75% | 33 |
|
|
2024
Q3 | $11.6M | Sell |
242,547
-1,829
| -0.7% | -$87.5K | 0.84% | 28 |
|
|
2024
Q2 | $10.7M | Buy |
244,376
+56
| +0% | +$2.45K | 0.81% | 29 |
|
|
2024
Q1 | $10.2M | Sell |
244,320
-3,880
| -2% | -$162K | 0.77% | 32 |
|
|
2023
Q4 | $10.2M | Sell |
248,200
-11,162
| -4% | -$459K | 0.83% | 28 |
|
|
2023
Q3 | $10.2M | Buy |
259,362
+494
| +0.2% | +$19.4K | 0.9% | 24 |
|
|
2023
Q2 | $10.5M | Sell |
258,868
-5,010
| -2% | -$204K | 0.88% | 24 |
|
|
2023
Q1 | $10.7M | Buy |
263,878
+1,415
| +0.5% | +$57.2K | 0.91% | 21 |
|
|
2022
Q4 | $10.2M | Sell |
262,463
-42,282
| -14% | -$1.65M | 0.88% | 24 |
|
|
2022
Q3 | $11.1M | Sell |
304,745
-16,247
| -5% | -$593K | 1.04% | 19 |
|
|
2022
Q2 | $13.4M | Sell |
320,992
-23,617
| -7% | -$984K | 1.17% | 12 |
|
|
2022
Q1 | $15.9M | Sell |
344,609
-79,581
| -19% | -$3.67M | 1.19% | 16 |
|
|
2021
Q4 | $21M | Sell |
424,190
-25,515
| -6% | -$1.26M | 1.47% | 10 |
|
|
2021
Q3 | $22.5M | Sell |
449,705
-28,330
| -6% | -$1.42M | 1.63% | 10 |
|
|
2021
Q2 | $26M | Sell |
478,035
-3,712
| -0.8% | -$202K | 1.88% | 8 |
|
|
2021
Q1 | $25.1M | Buy |
481,747
+13,234
| +3% | +$689K | 1.89% | 8 |
|
|
2020
Q4 | $23.5M | Buy |
468,513
+34,826
| +8% | +$1.75M | 1.86% | 8 |
|
|
2020
Q3 | $18.8M | Buy |
433,687
+13,780
| +3% | +$596K | 1.54% | 9 |
|
|
2020
Q2 | $16.6M | Sell |
419,907
-101,267
| -19% | -$4.01M | 1.37% | 10 |
|
|
2020
Q1 | $17.5M | Buy |
521,174
+14,547
| +3% | +$488K | 1.52% | 8 |
|
|
2019
Q4 | $22.5M | Buy |
506,627
+10,488
| +2% | +$466K | 2.02% | 8 |
|
|
2019
Q3 | $20M | Sell |
496,139
-30,003
| -6% | -$1.21M | 1.97% | 8 |
|
|
2019
Q2 | $22.4M | Sell |
526,142
-11,972
| -2% | -$509K | 2.17% | 6 |
|
|
2019
Q1 | $22.9M | Buy |
538,114
+12,004
| +2% | +$510K | 2.23% | 6 |
|
|
2018
Q4 | $20M | Sell |
526,110
-8,708
| -2% | -$332K | 2.24% | 6 |
|
|
2018
Q3 | $21.9M | Buy |
534,818
+16,212
| +3% | +$665K | 2.16% | 7 |
|
|
2018
Q2 | $21.9M | Sell |
518,606
-11,536
| -2% | -$487K | 1.99% | 8 |
|
|
2018
Q1 | $24.9M | Buy |
530,142
+33,710
| +7% | +$1.58M | 2.24% | 8 |
|
|
2017
Q4 | $22.8M | Sell |
496,432
-23,999
| -5% | -$1.1M | 2.3% | 8 |
|
|
2017
Q3 | $22.7M | Buy |
520,431
+47,785
| +10% | +$2.08M | 2.35% | 7 |
|
|
2017
Q2 | $19.3M | Sell |
472,646
-162,337
| -26% | -$6.63M | 2.16% | 9 |
|
|
2017
Q1 | $25.2M | Buy |
634,983
+31,586
| +5% | +$1.25M | 2.78% | 7 |
|
|
2016
Q4 | $21.6M | Sell |
603,397
-6,337
| -1% | -$227K | 2.42% | 7 |
|
|
2016
Q3 | $22.9M | Sell |
609,734
-15,039
| -2% | -$566K | 2.53% | 7 |
|
|
2016
Q2 | $22M | Buy |
624,773
+8,556
| +1% | +$301K | 2.45% | 6 |
|
|
2016
Q1 | $21.3M | Buy |
+616,217
| New | +$21.3M | 2.37% | 6 |
|