SFT
Simmons First Trust’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $16.2M | Buy |
173,419
+54,447
| +46% | +$5.09M | 1.85% | 9 |
|
|
2015
Q3 | $10.5M | Buy |
118,972
+581
| +0.5% | +$51.2K | 2.62% | 7 |
|
|
2015
Q2 | $11.2M | Buy |
118,391
+232
| +0.2% | +$22K | 2.75% | 7 |
|
|
2015
Q1 | $11.2M | Sell |
118,159
-33,018
| -22% | -$3.14M | 2.77% | 7 |
|
|
2014
Q4 | $14.3M | Sell |
151,177
-1,708
| -1% | -$161K | 3.6% | 4 |
|
|
2014
Q3 | $13.8M | Buy |
152,885
+1,334
| +0.9% | +$121K | 4.49% | 2 |
|
|
2014
Q2 | $13.6M | Buy |
151,551
+8,614
| +6% | +$775K | 4.18% | 3 |
|
|
2014
Q1 | $12.3M | Buy |
+142,937
| New | +$12.3M | 3.87% | 5 |
|