Simmons First Trust’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$5.63M Sell
2015
Q3
$5.45M Sell
2015
Q2
$6.01M Sell
2015
Q1
$6.05M Buy
2014
Q4
$5.24M Sell
2014
Q3
$5.11M Sell
2014
Q2
$5.36M Buy
2014
Q1
$5.14M Buy
2013
Q4
$5M Buy
2013
Q3
$2.92M Sell
2013
Q2
$4.37M Buy