SIMMONS BANK – Vanguard Small Cap Value Index Fund Transaction History
SIMMONS BANK portfolio value:
$2.71M
portfolio value
SIMMONS BANK quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.30% | -852 shares | -250K | $143.4 | 18.95K |
| Q2 2022 | share | Decrease | -2.56% | -521 shares | -609K | $149.82 | 19.80K |
| Q1 2022 | share | Increase | +25.18% | 4.09K shares | 672K | $175.94 | 20.33K |
| Q4 2021 | share | Decrease | -22.26% | -4.65K shares | -630K | $178.69 | 16.24K |
| Q3 2021 | share | Decrease | -2.50% | -536 shares | -186K | $169.26 | 20.89K |
| Q2 2021 | share | Decrease | -0.24% | -51 shares | 165K | $172.99 | 21.42K |
| Q1 2021 | share | Decrease | -1.85% | -405 shares | 444K | $164.36 | 21.47K |
| Q4 2020 | share | Decrease | -1.77% | -394 shares | 647K | $140.59 | 21.88K |
| Q3 2020 | share | Decrease | -0.20% | -45 shares | 78K | $108.7 | 22.27K |
| Q2 2020 | share | Increase | +2.03% | 445 shares | 445K | $104.46 | 22.32K |
| Q1 2020 | share | Increase | +6.65% | 1.36K shares | -870K | $86.35 | 21.87K |
| Q4 2019 | share | Decrease | -0.18% | -37 shares | 165K | $132.8 | 20.51K |
| Q3 2019 | share | Increase | +0.08% | 16 shares | -33K | $123.92 | 20.55K |
| Q2 2019 | share | Increase | +3.37% | 670 shares | 123K | $125.09 | 20.53K |
| Q1 2019 | share | Decrease | -1.34% | -270 shares | 261K | $122.65 | 19.86K |
| Q4 2018 | share | Increase | +0.66% | 132 shares | -492K | $108.17 | 20.13K |
| Q3 2018 | share | Increase | +0.52% | 103 shares | 86K | $131.18 | 20.00K |
| Q2 2018 | share | Decrease | -2.02% | -411 shares | 74K | $127.1 | 19.89K |
| Q1 2018 | share | Increase | +0.48% | 98 shares | -55K | $120.69 | 20.31K |
| Q4 2017 | share | Increase | +0.28% | 56 shares | 107K | $123.29 | 20.21K |
| Q3 2017 | share | Decrease | -2.22% | -458 shares | 43K | $117.89 | 20.15K |
| Q2 2017 | share | Decrease | -9.90% | -2.26K shares | -278K | $112.84 | 20.61K |
| Q1 2017 | share | Decrease | -8.19% | -2.04K shares | -204K | $112.41 | 22.87K |
| Q4 2016 | share | Decrease | -34.79% | -13.29K shares | -1.21M | $110.27 | 24.92K |
| Q3 2016 | share | Increase | +1.09% | 411 shares | 248K | $100.19 | 38.21K |
| Q2 2016 | share | Increase | +0.91% | 340 shares | 164K | $94.77 | 37.80K |
| Q1 2016 | share | Increase | 0.00% | 37.46K shares | 3.81M | $91.41 | 37.46K |