SIMMONS BANK – Vanguard Emerging Markets Stock Index Fund Transaction History
SIMMONS BANK portfolio value:
$11.12M
portfolio value
SIMMONS BANK quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.06% | -16.24K shares | -2.24M | $36.49 | 304.74K |
| Q2 2022 | share | Decrease | -6.85% | -23.61K shares | -2.52M | $41.65 | 320.99K |
| Q1 2022 | share | Decrease | -18.76% | -79.58K shares | -5.08M | $46.13 | 344.60K |
| Q4 2021 | share | Decrease | -5.67% | -25.51K shares | -1.51M | $49.59 | 424.19K |
| Q3 2021 | share | Decrease | -5.93% | -28.33K shares | -3.47M | $50.01 | 449.70K |
| Q2 2021 | share | Decrease | -0.77% | -3.71K shares | 888K | $53.8 | 478.03K |
| Q1 2021 | share | Increase | +2.82% | 13.23K shares | 1.59M | $51.29 | 481.74K |
| Q4 2020 | share | Increase | +8.03% | 34.82K shares | 4.72M | $49.31 | 468.51K |
| Q3 2020 | share | Increase | +3.28% | 13.78K shares | 2.12M | $42.29 | 433.68K |
| Q2 2020 | share | Decrease | -19.43% | -101.26K shares | -854K | $38.37 | 419.90K |
| Q1 2020 | share | Increase | +2.87% | 14.54K shares | -5.04M | $32.36 | 521.17K |
| Q4 2019 | share | Increase | +2.11% | 10.48K shares | 2.55M | $42.81 | 506.62K |
| Q3 2019 | share | Decrease | -5.70% | -30.00K shares | -2.40M | $38.27 | 496.13K |
| Q2 2019 | share | Decrease | -2.22% | -11.97K shares | -493K | $39.92 | 526.14K |
| Q1 2019 | share | Increase | +2.28% | 12.00K shares | 2.82M | $39.62 | 538.11K |
| Q4 2018 | share | Decrease | -1.63% | -8.70K shares | -1.88M | $35.45 | 526.11K |
| Q3 2018 | share | Increase | +3.13% | 16.21K shares | 43K | $37.89 | 534.81K |
| Q2 2018 | share | Decrease | -2.18% | -11.53K shares | -3.02M | $38.55 | 518.60K |
| Q1 2018 | share | Increase | +6.79% | 33.71K shares | 2.11M | $42.64 | 530.14K |
| Q4 2017 | share | Decrease | -4.61% | -23.99K shares | 116K | $41.59 | 496.43K |
| Q3 2017 | share | Increase | +10.11% | 47.78K shares | 3.37M | $39.29 | 520.43K |
| Q2 2017 | share | Decrease | -25.57% | -162.33K shares | -5.92M | $36.39 | 472.64K |
| Q1 2017 | share | Increase | +5.23% | 31.58K shares | 3.63M | $35.18 | 634.98K |
| Q4 2016 | share | Decrease | -1.04% | -6.33K shares | -1.35M | $31.64 | 603.39K |
| Q3 2016 | share | Decrease | -2.41% | -15.03K shares | 933K | $33.11 | 609.73K |
| Q2 2016 | share | Increase | +1.39% | 8.55K shares | 702K | $30.62 | 624.77K |
| Q1 2016 | share | Increase | 0.00% | 616.21K shares | 21.30M | $29.86 | 616.21K |