Parkside Financial Bank & Trust Vanguard Index Fds S&P 500 ETF Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 21,561 shares of VOO stock, worth $11.8 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

21,561

Previous 20,389 5.75%

Holding current value

$11.8 Million

Previous $10.2 Million 11.57%

% of portfolio

1.62%

Previous 1.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$475.2 - $527.7 $556,934 - $618,464	1,172 Added 5.75%	21,561 $11.4 Million
Q2 2024 Aug 05, 2024	BUY	$455.1 - $504.28 $339,504 - $376,192	746 Added 3.8%	20,389 $10.2 Million
Q1 2024 May 01, 2024	BUY	$429.43 - $481.35 $128,399 - $143,923	299 Added 1.55%	19,643 $9.44 Million
Q4 2023 Feb 01, 2024	BUY	$377.32 - $438.19 $871,231 - $1.01 Million	2,309 Added 13.55%	19,344 $8.45 Million
Q3 2023 Nov 13, 2023	SELL	$392.7 - $420.68 $65,580 - $70,253	-167 Reduced 0.97%	17,035 $6.69 Million
Q2 2023 Aug 15, 2023	SELL	$371.44 - $407.28 $441,642 - $484,255	-1,189 Reduced 6.47%	17,202 $7.01 Million
Q1 2023 May 04, 2023	SELL	$348.66 - $382.94 $4,881 - $5,361	-14 Reduced 0.08%	18,391 $6.92 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $482,613 - $551,697	1,473 Added 8.7%	18,405 $6.47 Million
Q3 2022 Nov 01, 2022	SELL	$328.3 - $395.04 $385,752 - $464,172	-1,175 Reduced 6.49%	16,932 $5.56 Million
Q2 2022 Jul 13, 2022	BUY	$337.07 - $419.85 $3.44 Million - $4.28 Million	10,206 Added 129.17%	18,107 $6.28 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $519,323 - $596,062	1,357 Added 20.74%	7,901 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $56,766 - $63,217	144 Added 2.25%	6,544 $2.86 Million
Q3 2021 Oct 29, 2021	BUY	$390.68 - $416.73 $250,035 - $266,707	640 Added 11.11%	6,400 $2.52 Million
Q2 2021 Aug 06, 2021	BUY	$368.16 - $394.32 $7,731 - $8,280	21 Added 0.37%	5,760 $2.27 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $126,797 - $136,599	374 Added 6.97%	5,739 $2.09 Million
Q4 2020 Feb 09, 2021	SELL	$299.82 - $343.69 $578,652 - $663,321	-1,930 Reduced 26.46%	5,365 $1.84 Million
Q3 2020 Nov 06, 2020	BUY	$285.37 - $328.74 $27,110 - $31,230	95 Added 1.32%	7,295 $2.24 Million
Q2 2020 Aug 10, 2020	BUY	$226.15 - $297.17 $19,901 - $26,150	88 Added 1.24%	7,200 $2.04 Million
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $764,378 - $1.16 Million	3,742 Added 111.04%	7,112 $1.68 Million
Q4 2019 Jan 30, 2020	BUY	$264.57 - $296.67 $2,116 - $2,373	8 Added 0.24%	3,370 $997,000
Q3 2019 Nov 05, 2019	SELL	$260.57 - $277.38 $3,647 - $3,883	-14 Reduced 0.41%	3,362 $916,000
Q2 2019 Aug 06, 2019	BUY	$252.12 - $271.73 $143,456 - $154,614	569 Added 20.27%	3,376 $909,000
Q1 2019 May 01, 2019	BUY	$224.5 - $261.43 $76,105 - $88,624	339 Added 13.74%	2,807 $729,000
Q4 2018 Jan 31, 2019	BUY	$215.07 - $268.24 $25,378 - $31,652	118 Added 5.02%	2,468 $567,000
Q3 2018 Oct 12, 2018	BUY	$248.79 - $269.75 $17,415 - $18,882	70 Added 3.07%	2,350 $628,000
Q2 2018 Aug 03, 2018	BUY	$236.48 - $256.33 $364,179 - $394,748	1,540 Added 208.11%	2,280 $569,000
Q1 2018 May 02, 2018	SELL	$236.79 - $263.36 $27,941 - $31,076	-118 Reduced 13.75%	740 $179,000
Q4 2017 Feb 05, 2018	BUY	$231.73 - $247.65 $46,577 - $49,777	201 Added 30.59%	858 $210,000
Q3 2017 Oct 27, 2017	BUY	$228.78 - $230.76 $150,308 - $151,609	657	657 $152,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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Parkside Financial Bank & Trust Vanguard Index Fds S&P 500 ETF Transaction History