Simmons Bank Vanguard Materials ETF Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Vanguard Materials ETF stock. As of the latest transaction made, Simmons Bank holds 1,228 shares of VAW stock, worth $259,365. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,228

Previous 1,228 -0.0%

Holding current value

$259,365

Previous $236,000 9.75%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$164.74 - $181.97 $9,060 - $10,008	-55 Reduced 4.29%	1,228 $223,000
Q1 2023 Apr 28, 2023	SELL	$166.59 - $188.64 $832 - $943	-5 Reduced 0.39%	1,283 $228,000
Q4 2022 Feb 08, 2023	SELL	$150.0 - $183.22 $22,500 - $27,483	-150 Reduced 10.43%	1,288 $219,000
Q3 2022 Oct 27, 2022	SELL	$147.73 - $179.69 $5,613 - $6,828	-38 Reduced 2.57%	1,438 $213,000
Q2 2022 Jul 29, 2022	SELL	$159.63 - $199.49 $16,122 - $20,148	-101 Reduced 6.4%	1,476 $237,000
Q3 2021 Oct 26, 2021	SELL	$173.0 - $189.06 $6,920 - $7,562	-40 Reduced 2.47%	1,577 $274,000
Q3 2020 Nov 13, 2020	SELL	$120.46 - $141.19 $12,286 - $14,401	-102 Reduced 5.93%	1,617 $217,000
Q2 2020 Aug 14, 2020	BUY	$90.68 - $129.33 $155,878 - $222,318	1,719 New	1,719 $208,000
Q1 2020 May 14, 2020	SELL	$81.49 - $133.25 $133,969 - $219,063	-1,644 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$120.04 - $134.2 $2,400 - $2,684	-20 Reduced 1.2%	1,644 $220,000
Q3 2019 Nov 13, 2019	SELL	$123.96 - $128.91 $619 - $644	-5 Reduced 0.3%	1,664 $210,000
Q1 2019 May 13, 2019	BUY	N/A	1,669 New	1,669 $206,000
Q4 2018 Jan 24, 2019	SELL	N/A	-1,669 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-30 Reduced 1.77%	1,669 $218,000
Q1 2018 May 14, 2018	SELL	N/A	-25 Reduced 1.45%	1,699 $219,000
Q3 2017 Nov 14, 2017	SELL	N/A	-137 Reduced 7.36%	1,724 $222,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,861	1,861 $226,000

Others Institutions Holding VAW

# of Institutions

402

Shares Held

7.57M

Call Options Held

6.7K

Put Options Held

1.6K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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