Simmons Bank Vanguard Health Care ETF Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Simmons Bank holds 2,541 shares of VHT stock, worth $689,576. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,541

Previous 2,421 4.96%

Holding current value

$689,576

Previous $643,000 11.51%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$261.88 - $288.1 $31,425 - $34,572	120 Added 4.96%	2,541 $717,000
Q1 2024 May 14, 2024	SELL	$253.63 - $270.54 $3,804 - $4,058	-15 Reduced 0.62%	2,421 $654,000
Q3 2023 Oct 26, 2023	SELL	$235.1 - $250.77 $120,371 - $128,394	-512 Reduced 17.37%	2,436 $572,000
Q2 2023 Aug 03, 2023	SELL	$234.11 - $249.3 $35,116 - $37,395	-150 Reduced 4.84%	2,948 $721,000
Q1 2023 Apr 28, 2023	SELL	$228.23 - $249.0 $9,813 - $10,707	-43 Reduced 1.37%	3,098 $738,000
Q3 2022 Oct 27, 2022	SELL	$223.7 - $250.44 $88,808 - $99,424	-397 Reduced 11.22%	3,141 $702,000
Q2 2022 Jul 29, 2022	SELL	$219.51 - $264.47 $38,414 - $46,282	-175 Reduced 4.71%	3,538 $834,000
Q3 2021 Oct 26, 2021	SELL	$247.16 - $265.84 $6,179 - $6,645	-25 Reduced 0.67%	3,713 $918,000
Q4 2020 Feb 08, 2021	SELL	$198.15 - $223.73 $7,926 - $8,949	-40 Reduced 1.06%	3,738 $836,000
Q3 2020 Nov 13, 2020	SELL	$194.1 - $209.76 $20,380 - $22,024	-105 Reduced 2.7%	3,778 $770,000
Q2 2020 Aug 14, 2020	SELL	$159.59 - $198.15 $16,756 - $20,805	-105 Reduced 2.63%	3,883 $748,000
Q1 2020 May 14, 2020	SELL	$139.96 - $197.23 $8,397 - $11,833	-60 Reduced 1.48%	3,988 $663,000
Q4 2019 Jan 31, 2020	SELL	$163.53 - $193.07 $4,088 - $4,826	-25 Reduced 0.61%	4,048 $776,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5 Reduced 0.12%	4,073 $708,000
Q1 2019 May 13, 2019	SELL	N/A	-105 Reduced 2.51%	4,078 $703,000
Q4 2018 Jan 24, 2019	SELL	N/A	-5 Reduced 0.12%	4,183 $672,000
Q3 2018 Nov 13, 2018	SELL	N/A	-507 Reduced 10.8%	4,188 $756,000
Q2 2018 Aug 13, 2018	SELL	N/A	-135 Reduced 2.8%	4,695 $747,000
Q1 2018 May 14, 2018	SELL	N/A	-125 Reduced 2.52%	4,830 $741,000
Q3 2017 Nov 14, 2017	BUY	N/A	375 Added 8.19%	4,955 $754,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,580	4,580 $675,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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