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 $495,386. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,315

Previous 2,315 -0.0%

Holding current value

$495,386

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

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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