Simmons Bank Vanguard Mid Cap Value Index F Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Simmons Bank holds 14,559 shares of VOE stock, worth $2.38 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,559

Previous 15,056 3.3%

Holding current value

$2.38 Million

Previous $2.26 Million 7.82%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$149.02 - $167.67 $74,062 - $83,331	-497 Reduced 3.3%	14,559 $2.44 Million
Q2 2024 Jul 26, 2024	SELL	$146.82 - $155.77 $103,214 - $109,506	-703 Reduced 4.46%	15,056 $2.26 Million
Q1 2024 May 14, 2024	SELL	$141.07 - $155.91 $109,752 - $121,297	-778 Reduced 4.7%	15,759 $2.46 Million
Q4 2023 Feb 06, 2024	BUY	$124.27 - $145.8 $2,733 - $3,207	22 Added 0.13%	16,537 $2.4 Million
Q3 2023 Oct 26, 2023	SELL	$130.77 - $144.24 $93,369 - $102,987	-714 Reduced 4.14%	16,515 $2.16 Million
Q2 2023 Aug 03, 2023	SELL	$127.92 - $138.38 $301,507 - $326,161	-2,357 Reduced 12.03%	17,229 $2.38 Million
Q1 2023 Apr 28, 2023	SELL	$126.74 - $147.12 $198,221 - $230,095	-1,564 Reduced 7.39%	19,586 $2.63 Million
Q4 2022 Feb 08, 2023	SELL	$122.51 - $142.75 $110,013 - $128,189	-898 Reduced 4.07%	21,150 $2.86 Million
Q3 2022 Oct 27, 2022	SELL	$121.77 - $145.8 $91,327 - $109,350	-750 Reduced 3.29%	22,048 $2.69 Million
Q2 2022 Jul 29, 2022	SELL	$126.2 - $153.17 $134,781 - $163,585	-1,068 Reduced 4.47%	22,798 $2.95 Million
Q1 2022 Apr 21, 2022	SELL	$140.72 - $152.6 $125,522 - $136,119	-892 Reduced 3.6%	23,866 $3.57 Million
Q4 2021 Jan 28, 2022	SELL	$140.47 - $150.69 $740,276 - $794,136	-5,270 Reduced 17.55%	24,758 $3.72 Million
Q3 2021 Oct 26, 2021	SELL	$135.17 - $146.62 $26,493 - $28,737	-196 Reduced 0.65%	30,028 $4.19 Million
Q2 2021 Aug 05, 2021	BUY	$136.19 - $145.71 $3,404 - $3,642	25 Added 0.08%	30,224 $4.25 Million
Q1 2021 May 06, 2021	BUY	$116.81 - $138.13 $73,356 - $86,745	628 Added 2.12%	30,199 $4.07 Million
Q4 2020 Feb 08, 2021	SELL	$100.82 - $119.56 $84,789 - $100,549	-841 Reduced 2.77%	29,571 $3.52 Million
Q3 2020 Nov 13, 2020	SELL	$93.59 - $106.12 $33,224 - $37,672	-355 Reduced 1.15%	30,412 $3.08 Million
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $78,308 - $110,993	1,035 Added 3.48%	30,767 $2.94 Million
Q1 2020 May 14, 2020	BUY	$68.69 - $121.9 $126,458 - $224,417	1,841 Added 6.6%	29,732 $2.42 Million
Q4 2019 Jan 31, 2020	SELL	$108.67 - $119.8 $760 - $838	-7 Reduced 0.03%	27,891 $3.32 Million
Q3 2019 Nov 13, 2019	SELL	$112.16 - $114.13 $59,893 - $60,945	-534 Reduced 1.88%	27,898 $3.15 Million
Q2 2019 Aug 13, 2019	BUY	N/A	83 Added 0.29%	28,432 $3.17 Million
Q1 2019 May 13, 2019	SELL	N/A	-184 Reduced 0.64%	28,349 $3.06 Million
Q4 2018 Jan 24, 2019	BUY	N/A	192 Added 0.68%	28,533 $2.72 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-193 Reduced 0.68%	28,341 $3.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-352 Reduced 1.22%	28,534 $3.15 Million
Q1 2018 May 14, 2018	BUY	N/A	192 Added 0.67%	28,886 $3.16 Million
Q4 2017 Feb 13, 2018	BUY	N/A	150 Added 0.53%	28,694 $3.2 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-296 Reduced 1.03%	28,544 $3.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	28,840	28,840 $2.97 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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