SIMMONS BANK – Vanguard Dividend Appreciation Index Fund Transaction History
SIMMONS BANK portfolio value:
$1.02M
portfolio value
SIMMONS BANK quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 45 shares | -55K | $135.16 | 7.54K |
| Q2 2022 | share | Decrease | -8.54% | -700 shares | -254K | $143.47 | 7.49K |
| Q1 2022 | share | Decrease | -3.53% | -300 shares | -131K | $162.16 | 8.19K |
| Q4 2021 | share | Decrease | -1.28% | -110 shares | 138K | $171.55 | 8.49K |
| Q3 2021 | share | Decrease | -1.03% | -90 shares | -25K | $153.6 | 8.60K |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $154.1 | 8.69K | |
| Q1 2021 | share | Decrease | -2.25% | -200 shares | 23K | $145.78 | 8.69K |
| Q4 2020 | share | Increase | +0.17% | 15 shares | 113K | $139.42 | 8.89K |
| Q3 2020 | share | Increase | +0.34% | 30 shares | 106K | $126.46 | 8.88K |
| Q2 2020 | share | Decrease | -3.28% | -300 shares | 91K | $114.68 | 8.85K |
| Q1 2020 | share | Decrease | -1.35% | -125 shares | -211K | $100.66 | 9.15K |
| Q4 2019 | share | Increase | +0.11% | 10 shares | 48K | $120.82 | 9.27K |
| Q3 2019 | share | Decrease | -0.54% | -50 shares | 36K | $115.33 | 9.26K |
| Q2 2019 | share | Decrease | -1.06% | -100 shares | 40K | $110.56 | 9.31K |
| Q1 2019 | share | Increase | +22.75% | 1.74K shares | 282K | $104.82 | 9.41K |
| Q4 2018 | share | Decrease | -2.54% | -200 shares | -121K | $93.21 | 7.67K |
| Q3 2018 | share | Decrease | -3.14% | -255 shares | 46K | $104.73 | 7.87K |
| Q2 2018 | share | Increase | +25.96% | 1.67K shares | 174K | $95.71 | 8.12K |
| Q1 2018 | share | Decrease | -5.15% | -350 shares | -42K | $94.64 | 6.45K |
| Q4 2017 | share | Decrease | -1.09% | -75 shares | 42K | $95.19 | 6.80K |
| Q3 2017 | share | Decrease | -0.86% | -60 shares | 8K | $87.96 | 6.87K |
| Q2 2017 | share | Decrease | -0.81% | -57 shares | 15K | $85.6 | 6.93K |
| Q1 2017 | share | Increase | +19.07% | 1.12K shares | 129K | $82.62 | 6.99K |
| Q4 2016 | share | Increase | +41.07% | 1.71K shares | 151K | $77.88 | 5.87K |
| Q3 2016 | share | Increase | 0.00% | 4.16K shares | 349K | $76.23 | 4.16K |