SIMMONS BANK – Vanguard Communication Services Index Fund Transaction History
SIMMONS BANK portfolio value:
$728,000
portfolio value
SIMMONS BANK quarter portfolio value change:
-12.40%
quarter
Vanguard Communication Services Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.48% | -318 shares | -132K | $82.37 | 8.82K |
| Q2 2022 | share | Decrease | -3.44% | -326 shares | -278K | $94.03 | 9.14K |
| Q1 2022 | share | 0.00% | 0 shares | -146K | $120.05 | 9.47K | |
| Q4 2021 | share | Decrease | -0.17% | -16 shares | -52K | $137.19 | 9.47K |
| Q3 2021 | share | Decrease | -7.99% | -824 shares | -147K | $140.77 | 9.48K |
| Q2 2021 | share | 0.00% | 0 shares | 142K | $143.45 | 10.31K | |
| Q1 2021 | share | Decrease | -1.90% | -200 shares | 77K | $129.46 | 10.31K |
| Q4 2020 | share | 0.00% | 0 shares | 193K | $119.51 | 10.51K | |
| Q3 2020 | share | Increase | +1.99% | 205 shares | 112K | $101.1 | 10.51K |
| Q2 2020 | share | Increase | +1.88% | 190 shares | 188K | $92.11 | 10.30K |
| Q1 2020 | share | Increase | +3.48% | 340 shares | -147K | $75.24 | 10.11K |
| Q4 2019 | share | Decrease | -9.28% | -1K shares | -17K | $92.57 | 9.77K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $85.18 | 10.77K | |
| Q2 2019 | share | Decrease | -2.49% | -275 shares | 11K | $84.93 | 10.77K |
| Q1 2019 | share | Increase | +0.68% | 75 shares | 110K | $81.67 | 11.05K |
| Q4 2018 | share | Increase | +0.92% | 100 shares | -133K | $72.3 | 10.97K |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $84.66 | 10.87K | |
| Q2 2018 | share | Increase | +0.69% | 75 shares | 20K | $82.39 | 10.87K |
| Q1 2018 | share | Decrease | -0.87% | -95 shares | -90K | $80.45 | 10.80K |
| Q4 2017 | share | Decrease | -4.47% | -510 shares | -59K | $86.87 | 10.89K |
| Q3 2017 | share | Decrease | -0.65% | -75 shares | -2K | $86.87 | 11.40K |
| Q2 2017 | share | Increase | +0.44% | 50 shares | -30K | $85.69 | 11.48K |
| Q1 2017 | share | Increase | 0.00% | 11.43K shares | 1.08M | $87.82 | 11.43K |