SIMMONS BANK – Vanguard Mid-Cap Value Index Fund Transaction History
SIMMONS BANK portfolio value:
$2.68M
portfolio value
SIMMONS BANK quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -750 shares | -268K | $121.77 | 22.04K |
| Q2 2022 | share | Decrease | -4.47% | -1.06K shares | -619K | $129.52 | 22.79K |
| Q1 2022 | share | Decrease | -3.60% | -892 shares | -151K | $149.67 | 23.86K |
| Q4 2021 | share | Decrease | -17.55% | -5.27K shares | -469K | $150.11 | 24.75K |
| Q3 2021 | share | Decrease | -0.65% | -196 shares | -54K | $139.61 | 30.02K |
| Q2 2021 | share | Increase | +0.08% | 25 shares | 174K | $139.93 | 30.22K |
| Q1 2021 | share | Increase | +2.12% | 628 shares | 554K | $133.67 | 30.19K |
| Q4 2020 | share | Decrease | -2.77% | -841 shares | 435K | $117.42 | 29.57K |
| Q3 2020 | share | Decrease | -1.15% | -355 shares | 139K | $99.43 | 30.41K |
| Q2 2020 | share | Increase | +3.48% | 1.03K shares | 527K | $93.27 | 30.76K |
| Q1 2020 | share | Increase | +6.60% | 1.84K shares | -907K | $78.68 | 29.73K |
| Q4 2019 | share | Decrease | -0.03% | -7 shares | 171K | $114.46 | 27.89K |
| Q3 2019 | share | Decrease | -1.88% | -534 shares | -12K | $107.75 | 27.89K |
| Q2 2019 | share | Increase | +0.29% | 83 shares | 107K | $105.73 | 28.43K |
| Q1 2019 | share | Decrease | -0.64% | -184 shares | 340K | $101.88 | 28.34K |
| Q4 2018 | share | Increase | +0.68% | 192 shares | -486K | $89.53 | 28.53K |
| Q3 2018 | share | Decrease | -0.68% | -193 shares | 52K | $105.34 | 28.34K |
| Q2 2018 | share | Decrease | -1.22% | -352 shares | -8K | $102.2 | 28.53K |
| Q1 2018 | share | Increase | +0.67% | 192 shares | -41K | $100.74 | 28.88K |
| Q4 2017 | share | Increase | +0.53% | 150 shares | 186K | $102.26 | 28.69K |
| Q3 2017 | share | Decrease | -1.03% | -296 shares | 48K | $96.24 | 28.54K |
| Q2 2017 | share | Decrease | -10.03% | -3.21K shares | -300K | $93.29 | 28.84K |
| Q1 2017 | share | Decrease | -7.29% | -2.52K shares | -93K | $92.01 | 32.05K |
| Q4 2016 | share | Decrease | -18.51% | -7.85K shares | -610K | $87.35 | 34.57K |
| Q3 2016 | share | Increase | +0.19% | 80 shares | 198K | $83.57 | 42.42K |
| Q2 2016 | share | Decrease | -2.45% | -1.06K shares | -9K | $79.14 | 42.34K |
| Q1 2016 | share | Increase | 0.00% | 43.41K shares | 3.78M | $77 | 43.41K |