Simmons First Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $29.2M | Buy |
796,475
+357,011
| +81% | +$13.1M | 3.34% | 5 |
|
|
2015
Q3 | $15.7M | Buy |
439,464
+27,085
| +7% | +$965K | 3.92% | 3 |
|
|
2015
Q2 | $16.4M | Buy |
412,379
+3,229
| +0.8% | +$128K | 4% | 2 |
|
|
2015
Q1 | $16.3M | Buy |
409,150
+25,499
| +7% | +$1.02M | 4.01% | 2 |
|
|
2014
Q4 | $14.5M | Buy |
383,651
+246,325
| +179% | +$9.33M | 3.67% | 3 |
|
|
2014
Q3 | $5.46M | Buy |
137,326
+4,460
| +3% | +$177K | 1.77% | 11 |
|
|
2014
Q2 | $5.66M | Sell |
132,866
-176
| -0.1% | -$7.5K | 1.74% | 11 |
|
|
2014
Q1 | $5.49M | Sell |
133,042
-1,268
| -0.9% | -$52.3K | 1.73% | 11 |
|
|
2013
Q4 | $5.6M | Sell |
134,310
-27,353
| -17% | -$1.14M | 1.87% | 12 |
|
|
2013
Q3 | $6.4M | Buy |
161,663
+7,300
| +5% | +$289K | 2.48% | 11 |
|
|
2013
Q2 | $5.5M | Buy |
+154,363
| New | +$5.5M | 2.6% | 8 |
|