Simmons First Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5.63M | Sell |
69,053
-1,998
| -3% | -$163K | 0.64% | 27 |
|
|
2015
Q3 | $5.45M | Sell |
71,051
-1,062
| -1% | -$81.5K | 1.37% | 14 |
|
|
2015
Q2 | $6.01M | Sell |
72,113
-134
| -0.2% | -$11.2K | 1.47% | 14 |
|
|
2015
Q1 | $6.05M | Buy |
72,247
+10,231
| +16% | +$856K | 1.49% | 15 |
|
|
2014
Q4 | $5.24M | Sell |
62,016
-888
| -1% | -$75K | 1.32% | 14 |
|
|
2014
Q3 | $5.11M | Sell |
62,904
-3,250
| -5% | -$264K | 1.66% | 12 |
|
|
2014
Q2 | $5.36M | Buy |
66,154
+351
| +0.5% | +$28.4K | 1.64% | 12 |
|
|
2014
Q1 | $5.14M | Buy |
65,803
+356
| +0.5% | +$27.8K | 1.62% | 12 |
|
|
2013
Q4 | $5M | Buy |
65,447
+23,687
| +57% | +$1.81M | 1.67% | 13 |
|
|
2013
Q3 | $2.92M | Sell |
41,760
-22,926
| -35% | -$1.6M | 1.13% | 22 |
|
|
2013
Q2 | $4.37M | Buy |
+64,686
| New | +$4.37M | 2.07% | 11 |
|