SIMMONS BANK – Vanguard Value Index Fund Transaction History
SIMMONS BANK portfolio value:
$6.20M
portfolio value
SIMMONS BANK quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.07% | -3.81K shares | -926K | $123.48 | 50.22K |
| Q2 2022 | share | Decrease | -4.76% | -2.69K shares | -1.25M | $131.88 | 54.04K |
| Q1 2022 | share | Decrease | -0.42% | -241 shares | 3K | $147.78 | 56.74K |
| Q4 2021 | share | Decrease | -0.94% | -538 shares | 596K | $147.05 | 56.98K |
| Q3 2021 | share | Decrease | -2.28% | -1.34K shares | -304K | $135.37 | 57.51K |
| Q2 2021 | share | Increase | +7.07% | 3.88K shares | 864K | $136.66 | 58.85K |
| Q1 2021 | share | Increase | +2.34% | 1.25K shares | 836K | $129.99 | 54.97K |
| Q4 2020 | share | Decrease | -2.29% | -1.25K shares | 645K | $117 | 53.71K |
| Q3 2020 | share | Decrease | -0.96% | -532 shares | 217K | $102.1 | 54.97K |
| Q2 2020 | share | Increase | +2.91% | 1.57K shares | 724K | $96.62 | 55.50K |
| Q1 2020 | share | Increase | +6.12% | 3.11K shares | -1.28M | $85.73 | 53.93K |
| Q4 2019 | share | Decrease | -1.03% | -528 shares | 360K | $114.41 | 50.82K |
| Q3 2019 | share | Decrease | -1.41% | -737 shares | -46K | $105.75 | 51.35K |
| Q2 2019 | share | Decrease | -2.75% | -1.47K shares | 12K | $104.48 | 52.08K |
| Q1 2019 | share | Decrease | -0.12% | -66 shares | 512K | $100.74 | 53.56K |
| Q4 2018 | share | Increase | +1.43% | 758 shares | -598K | $91.06 | 53.62K |
| Q3 2018 | share | Decrease | -0.40% | -211 shares | 339K | $102.11 | 52.86K |
| Q2 2018 | share | Decrease | -1.24% | -669 shares | -34K | $95.16 | 53.08K |
| Q1 2018 | share | Increase | +1.43% | 757 shares | -88K | $94 | 53.74K |
| Q4 2017 | share | Increase | +0.92% | 485 shares | 393K | $96.29 | 52.99K |
| Q3 2017 | share | Decrease | -1.87% | -1K shares | 74K | $89.86 | 52.50K |
| Q2 2017 | share | Decrease | -1.20% | -649 shares | 2K | $86.34 | 53.50K |
| Q1 2017 | share | Decrease | -6.96% | -4.05K shares | -249K | $84.78 | 54.15K |
| Q4 2016 | share | Decrease | -19.23% | -13.86K shares | -856K | $82.2 | 58.20K |
| Q3 2016 | share | Increase | +0.82% | 588 shares | 195K | $76.33 | 72.06K |
| Q2 2016 | share | Decrease | -0.30% | -214 shares | 168K | $74.08 | 71.48K |
| Q1 2016 | share | Increase | 0.00% | 71.69K shares | 5.90M | $71.4 | 71.69K |