Simmons Bank Vanguard Specialized Funds Van Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Simmons Bank holds 20,382 shares of VNQ stock, worth $1.82 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,382

Previous 20,282 0.49%

Holding current value

$1.82 Million

Previous $1.7 Million 16.9%

% of portfolio

0.15%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$82.97 - $98.97 $8,297 - $9,897	100 Added 0.49%	20,382 $1.99 Million
Q2 2024 Jul 26, 2024	BUY	$78.61 - $85.97 $2,751 - $3,008	35 Added 0.17%	20,282 $1.7 Million
Q1 2024 May 14, 2024	BUY	$82.58 - $89.12 $35,179 - $37,965	426 Added 2.15%	20,247 $1.75 Million
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $74,602 - $94,017	-1,050 Reduced 5.03%	19,821 $1.75 Million
Q3 2023 Oct 26, 2023	SELL	$75.44 - $86.89 $35,834 - $41,272	-475 Reduced 2.23%	20,871 $1.58 Million
Q2 2023 Aug 03, 2023	BUY	$78.4 - $83.98 $46,334 - $49,632	591 Added 2.85%	21,346 $1.78 Million
Q1 2023 Apr 28, 2023	SELL	$77.59 - $93.7 $120,807 - $145,890	-1,557 Reduced 6.98%	20,755 $1.72 Million
Q4 2022 Feb 08, 2023	SELL	$76.14 - $88.09 $540,594 - $625,439	-7,100 Reduced 24.14%	22,312 $1.84 Million
Q3 2022 Oct 27, 2022	SELL	$79.28 - $102.13 $52,879 - $68,120	-667 Reduced 2.22%	29,412 $2.36 Million
Q2 2022 Jul 29, 2022	SELL	$87.04 - $112.5 $2.14 Million - $2.77 Million	-24,628 Reduced 45.02%	30,079 $2.74 Million
Q1 2022 Apr 21, 2022	SELL	$99.96 - $115.1 $1.09 Million - $1.26 Million	-10,925 Reduced 16.65%	54,707 $5.93 Million
Q4 2021 Jan 28, 2022	SELL	$102.53 - $116.01 $46,138 - $52,204	-450 Reduced 0.68%	65,632 $7.61 Million
Q3 2021 Oct 26, 2021	SELL	$101.78 - $110.92 $119,082 - $129,776	-1,170 Reduced 1.74%	66,082 $6.73 Million
Q2 2021 Aug 05, 2021	BUY	$93.53 - $105.5 $528,631 - $596,286	5,652 Added 9.18%	67,252 $6.85 Million
Q1 2021 May 06, 2021	BUY	$81.97 - $92.98 $86,724 - $98,372	1,058 Added 1.75%	61,600 $5.66 Million
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $203,970 - $232,362	-2,681 Reduced 4.24%	60,542 $5.14 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $288,833 - $316,577	-3,785 Reduced 5.65%	63,223 $4.99 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $1.67 Million - $2.24 Million	-25,843 Reduced 27.83%	67,008 $5.26 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $802,829 - $1.4 Million	14,107 Added 17.92%	92,851 $6.49 Million
Q4 2019 Jan 31, 2020	SELL	$90.14 - $95.25 $270 - $285	-3 Reduced -0.0%	78,744 $7.31 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $49,027 - $50,081	535 Added 0.68%	78,747 $7.34 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-169 Reduced 0.22%	78,212 $6.84 Million
Q1 2019 May 13, 2019	SELL	N/A	-5,869 Reduced 6.97%	78,381 $6.81 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-6,914 Reduced 7.58%	84,250 $6.28 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,684 Reduced 10.49%	91,164 $7.36 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-10,297 Reduced 9.18%	101,848 $8.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,113 Reduced 5.96%	112,145 $8.46 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-19,029 Reduced 13.76%	119,258 $9.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,284 Reduced 2.32%	138,287 $11.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	141,571	141,571 $11.8 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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