Simmons Bank Vanguard Value ETF Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, Simmons Bank holds 37,996 shares of VTV stock, worth $6.69 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

37,996

Previous 38,656 1.71%

Holding current value

$6.69 Million

Previous $6.2 Million 6.97%

% of portfolio

0.49%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$159.75 - $174.57 $105,435 - $115,216	-660 Reduced 1.71%	37,996 $6.63 Million
Q2 2024 Jul 26, 2024	SELL	$154.57 - $163.65 $220,880 - $233,855	-1,429 Reduced 3.56%	38,656 $6.2 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $44,090 - $48,695	299 Added 0.75%	40,085 $6.53 Million
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $151,593 - $172,442	-1,150 Reduced 2.81%	39,786 $5.95 Million
Q3 2023 Oct 26, 2023	SELL	$137.93 - $147.18 $196,136 - $209,289	-1,422 Reduced 3.36%	40,936 $5.65 Million
Q2 2023 Aug 03, 2023	SELL	$134.74 - $142.42 $336,311 - $355,480	-2,496 Reduced 5.56%	42,358 $6.02 Million
Q1 2023 Apr 28, 2023	SELL	$132.13 - $144.96 $498,922 - $547,368	-3,776 Reduced 7.76%	44,854 $6.19 Million
Q4 2022 Feb 08, 2023	SELL	$124.69 - $146.24 $198,631 - $232,960	-1,593 Reduced 3.17%	48,630 $6.83 Million
Q3 2022 Oct 27, 2022	SELL	$123.48 - $143.43 $471,570 - $547,759	-3,819 Reduced 7.07%	50,223 $6.2 Million
Q2 2022 Jul 29, 2022	SELL	$128.01 - $150.8 $345,370 - $406,858	-2,698 Reduced 4.76%	54,042 $7.13 Million
Q1 2022 Apr 21, 2022	SELL	$140.46 - $150.33 $33,850 - $36,229	-241 Reduced 0.42%	56,740 $8.39 Million
Q4 2021 Jan 28, 2022	SELL	$136.43 - $147.24 $73,399 - $79,215	-538 Reduced 0.94%	56,981 $8.38 Million
Q3 2021 Oct 26, 2021	SELL	$134.5 - $142.48 $180,230 - $190,923	-1,340 Reduced 2.28%	57,519 $7.79 Million
Q2 2021 Aug 05, 2021	BUY	$132.12 - $141.17 $513,418 - $548,586	3,886 Added 7.07%	58,859 $8.09 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $147,856 - $166,578	1,259 Added 2.34%	54,973 $7.23 Million
Q4 2020 Feb 08, 2021	SELL	$101.75 - $119.15 $128,001 - $149,890	-1,258 Reduced 2.29%	53,714 $6.39 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $52,332 - $58,248	-532 Reduced 0.96%	54,972 $5.75 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $133,811 - $172,951	1,570 Added 2.91%	55,504 $5.53 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $238,877 - $377,859	3,112 Added 6.12%	53,934 $4.8 Million
Q4 2019 Jan 31, 2020	SELL	$107.9 - $120.77 $56,971 - $63,766	-528 Reduced 1.03%	50,822 $6.09 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $81,976 - $83,398	-737 Reduced 1.41%	51,350 $5.73 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,474 Reduced 2.75%	52,087 $5.78 Million
Q1 2019 May 13, 2019	SELL	N/A	-66 Reduced 0.12%	53,561 $5.77 Million
Q4 2018 Jan 24, 2019	BUY	N/A	758 Added 1.43%	53,627 $5.25 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-211 Reduced 0.4%	52,869 $5.85 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-669 Reduced 1.24%	53,080 $5.51 Million
Q1 2018 May 14, 2018	BUY	N/A	757 Added 1.43%	53,749 $5.55 Million
Q4 2017 Feb 13, 2018	BUY	N/A	485 Added 0.92%	52,992 $5.63 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,000 Reduced 1.87%	52,507 $5.24 Million
Q2 2017 Aug 15, 2017	BUY	N/A	53,507	53,507 $5.17 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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