Simmons Bank Vanguard Small Cap ETF Transaction History

Simmons Bank

$1.36 Billion
Q4 2024

A detailed history of Simmons Bank transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Simmons Bank holds 10,757 shares of VB stock, worth $2.49 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,757

Previous 10,956 1.82%

Holding current value

$2.49 Million

Previous $2.6 Million 0.54%

% of portfolio

0.19%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$233.76 - $261.58 $46,518 - $52,054	-199 Reduced 1.82%	10,757 $2.58 Million
Q3 2024 Nov 05, 2024	SELL	$214.77 - $237.72 $31,785 - $35,182	-148 Reduced 1.33%	10,956 $2.6 Million
Q2 2024 Jul 26, 2024	SELL	$210.76 - $226.94 $880,344 - $947,928	-4,177 Reduced 27.33%	11,104 $2.42 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $94,452 - $105,837	-463 Reduced 2.94%	15,281 $3.49 Million
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $315,292 - $388,404	-1,799 Reduced 10.25%	15,744 $3.36 Million
Q3 2023 Oct 26, 2023	SELL	$186.24 - $208.75 $42,276 - $47,386	-227 Reduced 1.28%	17,543 $3.32 Million
Q2 2023 Aug 03, 2023	SELL	$181.26 - $198.89 $389,890 - $427,812	-2,151 Reduced 10.8%	17,770 $3.53 Million
Q1 2023 Apr 28, 2023	SELL	$179.51 - $208.76 $364,225 - $423,574	-2,029 Reduced 9.24%	19,921 $3.78 Million
Q4 2022 Feb 08, 2023	SELL	$172.82 - $196.57 $454,862 - $517,372	-2,632 Reduced 10.71%	21,950 $4.03 Million
Q3 2022 Oct 27, 2022	SELL	$170.45 - $206.62 $289,594 - $351,047	-1,699 Reduced 6.46%	24,582 $4.2 Million
Q2 2022 Jul 29, 2022	SELL	$170.7 - $214.67 $394,487 - $496,102	-2,311 Reduced 8.08%	26,281 $4.63 Million
Q1 2022 Apr 21, 2022	SELL	$198.73 - $227.97 $1.74 Million - $1.99 Million	-8,744 Reduced 23.42%	28,592 $6.08 Million
Q4 2021 Jan 28, 2022	SELL	$215.13 - $239.37 $261,598 - $291,073	-1,216 Reduced 3.15%	37,336 $8.44 Million
Q3 2021 Oct 26, 2021	SELL	$211.9 - $229.42 $542,675 - $587,544	-2,561 Reduced 6.23%	38,552 $8.43 Million
Q2 2021 Aug 05, 2021	BUY	$211.77 - $228.05 $390,715 - $420,752	1,845 Added 4.7%	41,113 $9.26 Million
Q1 2021 May 06, 2021	BUY	$191.53 - $223.48 $4.71 Million - $5.49 Million	24,571 Added 167.18%	39,268 $8.41 Million
Q4 2020 Feb 08, 2021	BUY	$156.0 - $196.91 $100,932 - $127,400	647 Added 4.6%	14,697 $2.86 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $164,410 - $185,859	-1,147 Reduced 7.55%	14,050 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $234,197 - $345,499	2,204 Added 16.96%	15,197 $2.21 Million
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $322,128 - $557,810	-3,272 Reduced 20.12%	12,993 $1.5 Million
Q4 2019 Jan 31, 2020	BUY	$149.04 - $166.74 $44,264 - $49,521	297 Added 1.86%	16,265 $2.69 Million
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $258,804 - $266,720	-1,688 Reduced 9.56%	15,968 $2.46 Million
Q2 2019 Aug 13, 2019	BUY	N/A	515 Added 3.0%	17,656 $2.77 Million
Q1 2019 May 13, 2019	BUY	N/A	123 Added 0.72%	17,141 $2.62 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-938 Reduced 5.22%	17,018 $2.25 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,936 Reduced 27.86%	17,956 $2.92 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-830 Reduced 3.23%	24,892 $3.88 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,530 Reduced 5.61%	25,722 $3.78 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,500 Added 14.74%	27,252 $4.03 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-420 Reduced 1.74%	23,752 $3.36 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,172	24,172 $3.28 Million

Others Institutions Holding VB

# of Institutions

2,326

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

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