Parkside Financial Bank & Trust Vanguard Small Cap ETF Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 5,676 shares of VB stock, worth $1.38 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,676

Previous 3,522 61.16%

Holding current value

$1.38 Million

Previous $767,000 75.49%

% of portfolio

0.19%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$214.77 - $237.72 $462,614 - $512,048	2,154 Added 61.16%	5,676 $1.35 Million
Q2 2024 Aug 05, 2024	SELL	$210.76 - $226.94 $35,829 - $38,579	-170 Reduced 4.6%	3,522 $767,000
Q1 2024 May 01, 2024	BUY	$204.0 - $228.59 $1,428 - $1,600	7 Added 0.19%	3,692 $843,000
Q4 2023 Feb 01, 2024	BUY	$175.26 - $215.9 $72,557 - $89,382	414 Added 12.66%	3,685 $786,000
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $97,962 - $109,802	526 Added 19.16%	3,271 $618,000
Q2 2023 Aug 15, 2023	SELL	$181.26 - $198.89 $45,315 - $49,722	-250 Reduced 8.35%	2,745 $545,000
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $21,361 - $24,842	119 Added 4.14%	2,995 $567,000
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $108,530 - $123,445	628 Added 27.94%	2,876 $527,000
Q3 2022 Nov 01, 2022	SELL	$170.45 - $206.62 $27,101 - $32,852	-159 Reduced 6.61%	2,248 $384,000
Q2 2022 Jul 13, 2022	BUY	$170.7 - $214.67 $92,519 - $116,351	542 Added 29.06%	2,407 $424,000
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $137,719 - $157,983	693 Added 59.13%	1,865 $396,000
Q4 2021 Feb 14, 2022	SELL	$215.13 - $239.37 $645 - $718	-3 Reduced 0.26%	1,172 $265,000
Q3 2021 Oct 29, 2021	BUY	$211.9 - $229.42 $111,035 - $120,216	524 Added 80.49%	1,175 $257,000
Q2 2021 Aug 06, 2021	SELL	$211.77 - $228.05 $14,188 - $15,279	-67 Reduced 9.33%	651 $147,000
Q1 2021 May 10, 2021	BUY	$191.53 - $223.48 $5,745 - $6,704	30 Added 4.36%	718 $154,000
Q3 2020 Nov 06, 2020	SELL	$143.34 - $162.04 $6,736 - $7,615	-47 Reduced 6.39%	688 $106,000
Q2 2020 Aug 10, 2020	BUY	$106.26 - $156.76 $425 - $627	4 Added 0.55%	735 $107,000
Q1 2020 May 05, 2020	BUY	$98.45 - $170.48 $3,839 - $6,648	39 Added 5.64%	731 $84,000
Q2 2019 Aug 06, 2019	SELL	N/A	-31 Reduced 4.29%	692 $108,000
Q1 2019 May 01, 2019	SELL	N/A	-741 Reduced 50.61%	723 $110,000
Q4 2018 Jan 31, 2019	BUY	N/A	741 Added 102.49%	1,464 $193,000
Q3 2018 Oct 12, 2018	BUY	N/A	133 Added 22.54%	723 $118,000
Q2 2018 Aug 03, 2018	BUY	N/A	590 New	590 $92,000
Q1 2018 May 02, 2018	SELL	N/A	-101 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	N/A	-67 Reduced 39.88%	101 $15,000
Q3 2017 Oct 27, 2017	BUY	N/A	168	168 $24,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Parkside Financial Bank & Trust Vanguard Small Cap ETF Transaction History