Simmons First Trust’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $19.4M | Buy |
161,382
+110,003
| +214% | +$13.2M | 2.21% | 7 |
|
2015
Q3 | $5.99M | Buy |
51,379
+4,032
| +9% | +$470K | 1.5% | 12 |
|
2015
Q2 | $6.03M | Sell |
47,347
-10,744
| -18% | -$1.37M | 1.48% | 13 |
|
2015
Q1 | $7.71M | Buy |
58,091
+37,412
| +181% | +$4.96M | 1.9% | 11 |
|
2014
Q4 | $2.56M | Sell |
20,679
-34,389
| -62% | -$4.25M | 0.64% | 42 |
|
2014
Q3 | $6.46M | Buy |
55,068
+241
| +0.4% | +$28.3K | 2.1% | 9 |
|
2014
Q2 | $6.51M | Buy |
54,827
+13,771
| +34% | +$1.63M | 2% | 10 |
|
2014
Q1 | $4.66M | Buy |
+41,056
| New | +$4.66M | 1.47% | 14 |
|