SIMMONS BANK – Vanguard Consumer Discretionary Fund Transaction History
SIMMONS BANK portfolio value:
$568,000
portfolio value
SIMMONS BANK quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -46 shares | 8K | $235.07 | 2.41K |
| Q2 2022 | share | Decrease | -6.70% | -177 shares | -246K | $227.46 | 2.46K |
| Q1 2022 | share | Decrease | -2.76% | -75 shares | -119K | $305.24 | 2.64K |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $341.47 | 2.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $309.97 | 2.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $312.47 | 2.71K | |
| Q1 2021 | share | Decrease | -0.91% | -25 shares | 48K | $293.56 | 2.71K |
| Q4 2020 | share | Decrease | -3.52% | -100 shares | 88K | $273.38 | 2.74K |
| Q3 2020 | share | Decrease | -2.57% | -75 shares | 83K | $233.09 | 2.84K |
| Q2 2020 | share | Decrease | -2.51% | -75 shares | 148K | $195.47 | 2.91K |
| Q1 2020 | share | Decrease | -0.33% | -10 shares | -133K | $141.67 | 2.99K |
| Q4 2019 | share | Decrease | -1.64% | -50 shares | 19K | $184.29 | 3K |
| Q3 2019 | share | Decrease | -1.58% | -49 shares | -7K | $174.48 | 3.05K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $173.21 | 3.09K | |
| Q1 2019 | share | Decrease | -0.80% | -25 shares | 64K | $166.04 | 3.09K |
| Q4 2018 | share | Decrease | -0.95% | -30 shares | -99K | $144.6 | 3.12K |
| Q3 2018 | share | Decrease | -9.60% | -335 shares | -23K | $172.75 | 3.15K |
| Q2 2018 | share | Decrease | -3.06% | -110 shares | 22K | $161.89 | 3.48K |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $150.89 | 3.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $148.01 | 3.59K | |
| Q3 2017 | share | Decrease | -3.49% | -130 shares | -13K | $135.58 | 3.59K |
| Q2 2017 | share | Decrease | -1.58% | -60 shares | 4K | $133.79 | 3.72K |
| Q1 2017 | share | Increase | 0.00% | 3.78K shares | 525K | $130.1 | 3.78K |