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

Parkside Financial Bank & Trust

$742 Million
Q4 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 206,326 shares of BSV stock, worth $15.9 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

206,326

Previous 159,518 29.34%

Holding current value

$15.9 Million

Previous $12.6 Million 27.01%

% of portfolio

2.15%

Previous 1.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$77.02 - $78.58 $3.61 Million - $3.68 Million	46,808 Added 29.34%	206,326 $15.9 Million
Q3 2024 Nov 07, 2024	BUY	$76.38 - $78.87 $1.81 Million - $1.87 Million	23,704 Added 17.45%	159,518 $12.6 Million
Q2 2024 Aug 05, 2024	BUY	$75.81 - $76.76 $662,579 - $670,882	8,740 Added 6.88%	135,814 $10.4 Million
Q1 2024 May 01, 2024	BUY	$76.34 - $77.25 $969,136 - $980,688	12,695 Added 11.1%	127,074 $9.74 Million
Q4 2023 Feb 01, 2024	BUY	$74.64 - $77.03 $888,813 - $917,273	11,908 Added 11.62%	114,379 $8.81 Million
Q3 2023 Nov 13, 2023	BUY	$74.97 - $75.93 $2.04 Million - $2.06 Million	27,161 Added 36.07%	102,471 $7.7 Million
Q2 2023 Aug 15, 2023	BUY	$75.52 - $76.97 $1.06 Million - $1.08 Million	14,073 Added 22.98%	75,310 $5.69 Million
Q1 2023 May 04, 2023	BUY	$74.67 - $76.76 $277,772 - $285,547	3,720 Added 6.47%	61,237 $4.68 Million
Q4 2022 Feb 13, 2023	BUY	$74.07 - $75.87 $1.2 Million - $1.23 Million	16,153 Added 39.05%	57,517 $4.33 Million
Q3 2022 Nov 01, 2022	BUY	$74.52 - $77.47 $632,525 - $657,565	8,488 Added 25.82%	41,364 $3.09 Million
Q2 2022 Jul 13, 2022	BUY	$75.68 - $77.74 $567,297 - $582,739	7,496 Added 29.54%	32,876 $2.52 Million
Q1 2022 May 13, 2022	SELL	$77.66 - $80.73 $620,037 - $644,548	-7,984 Reduced 23.93%	25,380 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $523,373 - $531,148	6,479 Added 24.1%	33,364 $2.7 Million
Q3 2021 Oct 29, 2021	SELL	$81.9 - $82.4 $81,244 - $81,740	-992 Reduced 3.56%	26,885 $2.2 Million
Q2 2021 Aug 06, 2021	BUY	$82.08 - $82.43 $13,871 - $13,930	169 Added 0.61%	27,877 $2.29 Million
Q1 2021 May 10, 2021	BUY	$82.08 - $82.89 $477,459 - $482,171	5,817 Added 26.57%	27,708 $2.28 Million
Q4 2020 Feb 09, 2021	BUY	$82.67 - $82.96 $73,080 - $73,336	884 Added 4.21%	21,891 $1.82 Million
Q3 2020 Nov 06, 2020	SELL	$82.96 - $83.3 $200,431 - $201,252	-2,416 Reduced 10.31%	21,007 $1.74 Million
Q2 2020 Aug 10, 2020	SELL	$81.78 - $83.12 $977,761 - $993,782	-11,956 Reduced 33.79%	23,423 $1.95 Million
Q1 2020 May 05, 2020	SELL	$78.67 - $82.51 $469,738 - $492,667	-5,971 Reduced 14.44%	35,379 $2.91 Million
Q4 2019 Jan 30, 2020	BUY	$80.41 - $81.14 $845,511 - $853,187	10,515 Added 34.1%	41,350 $3.33 Million
Q3 2019 Nov 05, 2019	BUY	$80.39 - $80.84 $262,794 - $264,265	3,269 Added 11.86%	30,835 $2.49 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,998 Added 7.81%	27,566 $2.22 Million
Q1 2019 May 01, 2019	BUY	N/A	1,962 Added 8.31%	25,568 $2.04 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-7,484 Reduced 24.07%	23,606 $1.85 Million
Q3 2018 Oct 12, 2018	BUY	N/A	575 Added 1.88%	31,090 $2.43 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-15,007 Reduced 32.97%	30,515 $2.39 Million
Q1 2018 May 02, 2018	BUY	N/A	14,265 Added 45.64%	45,522 $3.57 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-6,114 Reduced 16.36%	31,257 $2.47 Million
Q3 2017 Oct 27, 2017	BUY	N/A	37,371	37,371 $2.98 Million

Others Institutions Holding BSV

# of Institutions

1,317

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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