Simmons Bank Vanguard Small Cap Value ETF Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Simmons Bank holds 13,917 shares of VBR stock, worth $2.88 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,917

Previous 14,399 3.35%

Holding current value

$2.88 Million

Previous $2.63 Million 6.32%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$179.99 - $201.6 $86,755 - $97,171	-482 Reduced 3.35%	13,917 $2.79 Million
Q2 2024 Jul 26, 2024	SELL	$177.65 - $191.11 $152,068 - $163,590	-856 Reduced 5.61%	14,399 $2.63 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $32,765 - $36,457	-190 Reduced 1.23%	15,255 $2.93 Million
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $42,068 - $51,307	-282 Reduced 1.79%	15,445 $2.78 Million
Q3 2023 Oct 26, 2023	SELL	$157.33 - $174.39 $80,710 - $89,462	-513 Reduced 3.16%	15,727 $2.51 Million
Q2 2023 Aug 03, 2023	SELL	$150.74 - $165.4 $149,684 - $164,242	-993 Reduced 5.76%	16,240 $2.69 Million
Q1 2023 Apr 28, 2023	SELL	$150.22 - $177.69 $128,287 - $151,747	-854 Reduced 4.72%	17,233 $2.74 Million
Q4 2022 Feb 08, 2023	SELL	$147.25 - $169.54 $128,107 - $147,499	-870 Reduced 4.59%	18,087 $2.87 Million
Q3 2022 Oct 27, 2022	SELL	$143.4 - $172.87 $122,176 - $147,285	-852 Reduced 4.3%	18,957 $2.72 Million
Q2 2022 Jul 29, 2022	SELL	$146.67 - $178.24 $76,415 - $92,863	-521 Reduced 2.56%	19,809 $2.97 Million
Q1 2022 Apr 21, 2022	BUY	$165.62 - $182.58 $677,385 - $746,752	4,090 Added 25.18%	20,330 $3.58 Million
Q4 2021 Jan 28, 2022	SELL	$168.72 - $185.72 $784,716 - $863,783	-4,651 Reduced 22.26%	16,240 $2.91 Million
Q3 2021 Oct 26, 2021	SELL	$162.66 - $175.73 $87,185 - $94,191	-536 Reduced 2.5%	20,891 $3.54 Million
Q2 2021 Aug 05, 2021	SELL	$166.46 - $180.76 $8,489 - $9,218	-51 Reduced 0.24%	21,427 $3.72 Million
Q1 2021 May 06, 2021	SELL	$139.89 - $172.72 $56,655 - $69,951	-405 Reduced 1.85%	21,478 $3.56 Million
Q4 2020 Feb 08, 2021	SELL	$111.89 - $142.79 $44,084 - $56,259	-394 Reduced 1.77%	21,883 $3.11 Million
Q3 2020 Nov 13, 2020	SELL	$102.46 - $117.9 $4,610 - $5,305	-45 Reduced 0.2%	22,277 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $36,116 - $53,604	445 Added 2.03%	22,322 $2.39 Million
Q1 2020 May 14, 2020	BUY	$75.8 - $139.04 $103,391 - $189,650	1,364 Added 6.65%	21,877 $1.94 Million
Q4 2019 Jan 31, 2020	SELL	$123.74 - $138.15 $4,578 - $5,111	-37 Reduced 0.18%	20,513 $2.81 Million
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $2,051 - $2,106	16 Added 0.08%	20,550 $2.65 Million
Q2 2019 Aug 13, 2019	BUY	N/A	670 Added 3.37%	20,534 $2.68 Million
Q1 2019 May 13, 2019	SELL	N/A	-270 Reduced 1.34%	19,864 $2.56 Million
Q4 2018 Jan 24, 2019	BUY	N/A	132 Added 0.66%	20,134 $2.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	96 Added 0.48%	20,002 $2.79 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-404 Reduced 1.99%	19,906 $2.7 Million
Q1 2018 May 14, 2018	BUY	N/A	98 Added 0.48%	20,310 $2.63 Million
Q4 2017 Feb 13, 2018	BUY	N/A	56 Added 0.28%	20,212 $2.68 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-458 Reduced 2.22%	20,156 $2.58 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,614	20,614 $2.53 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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