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