Simmons First Trust’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.79M | Sell |
27,945
-593
| -2% | -$59.1K | 0.32% | 62 |
|
|
2015
Q3 | $2.78M | Sell |
28,538
-7,344
| -20% | -$714K | 0.7% | 32 |
|
|
2015
Q2 | $3.82M | Sell |
35,882
-165
| -0.5% | -$17.6K | 0.94% | 25 |
|
|
2015
Q1 | $3.89M | Buy |
36,047
+544
| +2% | +$58.8K | 0.96% | 23 |
|
|
2014
Q4 | $3.61M | Sell |
35,503
-546
| -2% | -$55.5K | 0.91% | 27 |
|
|
2014
Q3 | $3.47M | Sell |
36,049
-2,820
| -7% | -$272K | 1.13% | 22 |
|
|
2014
Q2 | $3.75M | Buy |
38,869
+117
| +0.3% | +$11.3K | 1.15% | 21 |
|
|
2014
Q1 | $3.59M | Sell |
38,752
-367
| -0.9% | -$34K | 1.13% | 22 |
|
|
2013
Q4 | $3.53M | Sell |
39,119
-26,446
| -40% | -$2.39M | 1.18% | 18 |
|
|
2013
Q3 | $5.59M | Buy |
65,565
+418
| +0.6% | +$35.6K | 2.17% | 12 |
|
|
2013
Q2 | $5.09M | Buy |
+65,147
| New | +$5.09M | 2.41% | 10 |
|