Parkside Financial Bank & Trust Vanguard Bd Index Fd Inc Total Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 2,070 shares of BND stock, worth $147,466. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,070

Previous 2,070 -0.0%

Holding current value

$147,466

Previous $149,000 4.03%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$70.55 - $72.66 $159,090 - $163,848	-2,255 Reduced 52.14%	2,070 $149,000
Q1 2024 May 01, 2024	BUY	$71.76 - $73.66 $8,611 - $8,839	120 Added 2.85%	4,325 $314,000
Q4 2023 Feb 01, 2024	SELL	$68.04 - $73.9 $249,910 - $271,434	-3,673 Reduced 46.62%	4,205 $309,000
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $3,620 - $3,791	52 Added 0.66%	7,878 $549,000
Q2 2023 Aug 15, 2023	BUY	$72.23 - $74.46 $10,978 - $11,317	152 Added 1.98%	7,826 $568,000
Q1 2023 May 04, 2023	BUY	$71.33 - $74.57 $427 - $447	6 Added 0.08%	7,674 $566,000
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $137,788 - $146,725	1,986 Added 34.95%	7,668 $550,000
Q3 2022 Nov 01, 2022	SELL	$70.77 - $77.08 $144,936 - $157,859	-2,048 Reduced 26.49%	5,682 $405,000
Q2 2022 Jul 13, 2022	BUY	$73.3 - $79.23 $152,830 - $165,194	2,085 Added 36.94%	7,730 $582,000
Q1 2022 May 13, 2022	SELL	$78.72 - $84.18 $151,063 - $161,541	-1,919 Reduced 25.37%	5,645 $449,000
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $57,270 - $58,233	678 Added 9.85%	7,564 $641,000
Q3 2021 Oct 29, 2021	BUY	$85.45 - $86.85 $85 - $86	1 Added 0.01%	6,886 $588,000
Q2 2021 Aug 06, 2021	BUY	$84.67 - $85.92 $57,998 - $58,855	685 Added 11.05%	6,885 $591,000
Q1 2021 May 10, 2021	BUY	$84.36 - $88.07 $22,102 - $23,074	262 Added 4.41%	6,200 $525,000
Q4 2020 Feb 09, 2021	BUY	$87.44 - $88.49 $6,995 - $7,079	80 Added 1.37%	5,938 $524,000
Q2 2020 Aug 10, 2020	SELL	$85.6 - $88.34 $19,431 - $20,053	-227 Reduced 3.73%	5,858 $517,000
Q1 2020 May 05, 2020	BUY	$80.33 - $87.96 $1,767 - $1,935	22 Added 0.36%	6,085 $519,000
Q4 2019 Jan 30, 2020	BUY	$83.39 - $84.94 $13,842 - $14,100	166 Added 2.81%	6,063 $508,000
Q3 2019 Nov 05, 2019	BUY	$83.3 - $84.54 $83 - $84	1 Added 0.02%	5,897 $498,000
Q2 2019 Aug 06, 2019	BUY	N/A	400 Added 7.28%	5,896 $490,000
Q1 2019 May 01, 2019	BUY	N/A	1,616 Added 41.65%	5,496 $446,000
Q4 2018 Jan 31, 2019	SELL	N/A	-2,876 Reduced 42.57%	3,880 $307,000
Q3 2018 Oct 12, 2018	BUY	N/A	1,434 Added 26.94%	6,756 $532,000
Q2 2018 Aug 03, 2018	SELL	N/A	-583 Reduced 9.87%	5,322 $421,000
Q1 2018 May 02, 2018	BUY	N/A	3,803 Added 180.92%	5,905 $472,000
Q4 2017 Feb 05, 2018	BUY	N/A	910 Added 76.34%	2,102 $171,000
Q3 2017 Oct 27, 2017	BUY	N/A	1,192	1,192 $98,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Vanguard Bd Index Fd Inc Total Transaction History