SFT
Simmons First Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.52M | Sell |
20,750
-374
| -2% | -$45.4K | 0.29% | 71 |
|
|
2015
Q3 | $2.49M | Sell |
21,124
-895
| -4% | -$105K | 0.62% | 38 |
|
|
2015
Q2 | $2.96M | Sell |
22,019
-224
| -1% | -$30.1K | 0.72% | 34 |
|
|
2015
Q1 | $2.93M | Buy |
22,243
+663
| +3% | +$87.4K | 0.72% | 37 |
|
|
2014
Q4 | $2.72M | Sell |
21,580
-57
| -0.3% | -$7.18K | 0.69% | 37 |
|
|
2014
Q3 | $2.6M | Sell |
21,637
-66
| -0.3% | -$7.94K | 0.85% | 32 |
|
|
2014
Q2 | $2.77M | Buy |
21,703
+226
| +1% | +$28.8K | 0.85% | 30 |
|
|
2014
Q1 | $2.67M | Sell |
21,477
-1,968
| -8% | -$244K | 0.84% | 30 |
|
|
2013
Q4 | $2.87M | Sell |
23,445
-14,443
| -38% | -$1.77M | 0.96% | 26 |
|
|
2013
Q3 | $4.34M | Sell |
37,888
-624
| -2% | -$71.4K | 1.68% | 13 |
|
|
2013
Q2 | $3.97M | Buy |
+38,512
| New | +$3.97M | 1.88% | 12 |
|