Simmons First Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.5M | Sell |
40,740
-976
| -2% | -$83.9K | 0.4% | 55 |
|
|
2015
Q3 | $3.47M | Sell |
41,716
-885
| -2% | -$73.7K | 0.87% | 24 |
|
|
2015
Q2 | $3.86M | Sell |
42,601
-160
| -0.4% | -$14.5K | 0.94% | 23 |
|
|
2015
Q1 | $3.93M | Buy |
42,761
+1,204
| +3% | +$111K | 0.97% | 22 |
|
|
2014
Q4 | $3.72M | Sell |
41,557
-648
| -2% | -$57.9K | 0.94% | 26 |
|
|
2014
Q3 | $3.58M | Sell |
42,205
-1,453
| -3% | -$123K | 1.16% | 21 |
|
|
2014
Q2 | $3.8M | Sell |
43,658
-91
| -0.2% | -$7.91K | 1.16% | 20 |
|
|
2014
Q1 | $3.62M | Buy |
43,749
+30
| +0.1% | +$2.49K | 1.14% | 21 |
|
|
2013
Q4 | $3.49M | Sell |
43,719
-6,441
| -13% | -$514K | 1.16% | 20 |
|
|
2013
Q3 | $3.67M | Buy |
50,160
+275
| +0.6% | +$20.1K | 1.42% | 14 |
|
|
2013
Q2 | $3.43M | Buy |
+49,885
| New | +$3.43M | 1.62% | 15 |
|