Simmons Bank Vanguard Global Ex U.S. Real Transaction History

Simmons Bank

$1.36 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$43.46 - $52.84 $210,346 - $255,745	-4,840 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$52.69 - $58.11 $26,345 - $29,055	-500 Reduced 9.36%	4,840 $261,000
Q3 2021 Oct 26, 2021	SELL	$56.15 - $60.07 $18,248 - $19,522	-325 Reduced 5.74%	5,340 $301,000
Q1 2021 May 06, 2021	SELL	$53.06 - $56.29 $18,571 - $19,701	-350 Reduced 5.82%	5,665 $316,000
Q4 2020 Feb 08, 2021	BUY	$46.58 - $54.89 $79,186 - $93,313	1,700 Added 39.4%	6,015 $327,000
Q3 2020 Nov 13, 2020	SELL	$47.24 - $50.25 $62,120 - $66,078	-1,315 Reduced 23.36%	4,315 $210,000
Q2 2020 Aug 14, 2020	SELL	$40.33 - $50.46 $422,658 - $528,820	-10,480 Reduced 65.05%	5,630 $263,000
Q1 2020 May 14, 2020	BUY	$36.77 - $59.64 $28,680 - $46,519	780 Added 5.09%	16,110 $691,000
Q4 2019 Jan 31, 2020	BUY	$57.62 - $61.5 $152,693 - $162,975	2,650 Added 20.9%	15,330 $906,000
Q3 2019 Nov 13, 2019	BUY	$58.19 - $58.86 $183,880 - $185,997	3,160 Added 33.19%	12,680 $743,000
Q2 2019 Aug 13, 2019	BUY	N/A	353 Added 3.85%	9,520 $562,000
Q1 2019 May 13, 2019	SELL	N/A	-520 Reduced 5.37%	9,167 $546,000
Q4 2018 Jan 24, 2019	SELL	N/A	-957 Reduced 8.99%	9,687 $508,000
Q3 2018 Nov 13, 2018	SELL	N/A	-6,809 Reduced 39.01%	10,644 $598,000
Q2 2018 Aug 13, 2018	BUY	N/A	542 Added 3.21%	17,453 $1.01 Million
Q1 2018 May 14, 2018	BUY	N/A	1,869 Added 12.43%	16,911 $1.03 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-8,815 Reduced 36.95%	15,042 $910,000
Q3 2017 Nov 14, 2017	BUY	N/A	23,857	23,857 $1.42 Million

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

55.9M

Call Options Held

12.1K

Put Options Held

2.6K

Empower Advisory Group, LLC Greenwood Village, CO

16.5M
Shares

$674 Million
2.21% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$486 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.89M
Shares

$240 Million
0.04% of portfolio
Envestnet Asset Management Inc

1.38M
Shares

$56.2 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.36M
Shares

$55.3 Million
0.46% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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