Simmons First Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6.82M | Buy |
64,113
+12,552
| +24% | +$1.34M | 0.78% | 24 |
|
|
2015
Q3 | $5.17M | Sell |
51,561
-2,020
| -4% | -$203K | 1.29% | 15 |
|
|
2015
Q2 | $5.74M | Sell |
53,581
-5,246
| -9% | -$562K | 1.4% | 15 |
|
|
2015
Q1 | $6.15M | Sell |
58,827
-2,170
| -4% | -$227K | 1.51% | 14 |
|
|
2014
Q4 | $6.37M | Sell |
60,997
-10,020
| -14% | -$1.05M | 1.61% | 12 |
|
|
2014
Q3 | $7.08M | Sell |
71,017
-4,584
| -6% | -$457K | 2.3% | 8 |
|
|
2014
Q2 | $7.48M | Sell |
75,601
-795
| -1% | -$78.6K | 2.29% | 8 |
|
|
2014
Q1 | $7.14M | Buy |
76,396
+6,628
| +10% | +$620K | 2.24% | 10 |
|
|
2013
Q4 | $6.49M | Sell |
69,768
-48,046
| -41% | -$4.47M | 2.17% | 11 |
|
|
2013
Q3 | $9.97M | Buy |
117,814
+14,739
| +14% | +$1.25M | 3.87% | 3 |
|
|
2013
Q2 | $8.06M | Buy |
+103,075
| New | +$8.06M | 3.82% | 4 |
|