SIMMONS BANK – Vanguard Energy Index Fund Transaction History
SIMMONS BANK portfolio value:
$776,000
portfolio value
SIMMONS BANK quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -90 shares | 7K | $101.58 | 7.63K |
| Q2 2022 | share | Decrease | -1.90% | -150 shares | -74K | $99.47 | 7.72K |
| Q1 2022 | share | 0.00% | 0 shares | 232K | $107.04 | 7.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $77.38 | 7.87K | |
| Q3 2021 | share | Decrease | -1.25% | -100 shares | -23K | $73.9 | 7.87K |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $74.97 | 7.97K | |
| Q1 2021 | share | Increase | +1.01% | 80 shares | 133K | $66.59 | 7.97K |
| Q4 2020 | share | Increase | 0.00% | 7.89K shares | 410K | $50.29 | 7.89K |
| Q1 2020 | share | Decrease | -100.00% | -3.19K shares | -261K | $35.75 | 0 |
| Q4 2019 | share | Decrease | -0.78% | -25 shares | 10K | $75.14 | 3.19K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $71.26 | 3.22K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $76.99 | 3.22K | |
| Q1 2019 | share | Decrease | -2.86% | -95 shares | 32K | $80.29 | 3.22K |
| Q4 2018 | share | 0.00% | 0 shares | -93K | $68.76 | 3.31K | |
| Q3 2018 | share | Increase | +2.47% | 80 shares | 9K | $93 | 3.31K |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $92.38 | 3.23K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $80.71 | 3.23K | |
| Q4 2017 | share | Decrease | -1.76% | -58 shares | 12K | $85.91 | 3.23K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $80.73 | 3.29K | |
| Q2 2017 | share | Decrease | -2.22% | -75 shares | -34K | $75.46 | 3.29K |
| Q1 2017 | share | Decrease | -0.59% | -20 shares | -29K | $81.91 | 3.37K |
| Q4 2016 | share | Decrease | -1.02% | -35 shares | 20K | $88.12 | 3.39K |
| Q3 2016 | share | Decrease | -4.86% | -175 shares | -8K | $81.78 | 3.42K |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $79.1 | 3.60K | |
| Q1 2016 | share | Increase | 0.00% | 3.60K shares | 309K | $70.96 | 3.60K |