Simmons Bank Vanguard Consumer Staples ETF Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Simmons Bank holds 2,315 shares of VDC stock, worth $499,229. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,315

Previous 2,315 -0.0%

Holding current value

$499,229

Previous $470,000 7.45%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$194.57 - $209.07 $9,728 - $10,453	-50 Reduced 2.11%	2,315 $470,000
Q1 2024 May 14, 2024	SELL	$189.57 - $204.14 $9,478 - $10,207	-50 Reduced 2.07%	2,365 $482,000
Q2 2023 Aug 03, 2023	SELL	$189.34 - $200.8 $14,200 - $15,060	-75 Reduced 3.01%	2,415 $469,000
Q1 2023 Apr 28, 2023	SELL	$184.07 - $195.02 $3,681 - $3,900	-20 Reduced 0.8%	2,490 $481,000
Q4 2022 Feb 08, 2023	SELL	$171.56 - $199.59 $4,289 - $4,989	-25 Reduced 0.99%	2,510 $480,000
Q3 2022 Oct 27, 2022	SELL	$171.79 - $199.02 $17,179 - $19,902	-100 Reduced 3.8%	2,535 $436,000
Q2 2022 Jul 29, 2022	SELL	$177.06 - $208.31 $22,132 - $26,038	-125 Reduced 4.53%	2,635 $489,000
Q1 2021 May 06, 2021	SELL	$165.49 - $180.21 $4,137 - $4,505	-25 Reduced 0.9%	2,760 $492,000
Q4 2020 Feb 08, 2021	SELL	$159.52 - $175.0 $7,976 - $8,750	-50 Reduced 1.76%	2,785 $484,000
Q3 2020 Nov 13, 2020	SELL	$149.59 - $170.43 $16,454 - $18,747	-110 Reduced 3.74%	2,835 $463,000
Q2 2020 Aug 14, 2020	BUY	$134.79 - $156.24 $16,174 - $18,748	120 Added 4.25%	2,945 $441,000
Q1 2020 May 14, 2020	SELL	$122.65 - $164.89 $1,226 - $1,648	-10 Reduced 0.35%	2,825 $390,000
Q4 2019 Jan 31, 2020	SELL	$153.01 - $161.92 $4,590 - $4,857	-30 Reduced 1.05%	2,835 $457,000
Q3 2019 Nov 13, 2019	SELL	$155.08 - $157.18 $23,262 - $23,577	-150 Reduced 4.98%	2,865 $449,000
Q3 2018 Nov 13, 2018	SELL	N/A	-169 Reduced 5.31%	3,015 $422,000
Q2 2018 Aug 13, 2018	SELL	N/A	-100 Reduced 3.05%	3,184 $427,000
Q1 2018 May 14, 2018	SELL	N/A	-270 Reduced 7.6%	3,284 $447,000
Q4 2017 Feb 13, 2018	SELL	N/A	-40 Reduced 1.11%	3,554 $520,000
Q3 2017 Nov 14, 2017	SELL	N/A	-55 Reduced 1.51%	3,594 $498,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,649	3,649 $514,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account