Parkside Financial Bank & Trust Vanguard Russell 2000 Value Et Transaction History

Parkside Financial Bank & Trust

$976 Million
Q3 2025

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 12,049 shares of VTWV stock, worth $1.85 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,049

Previous 11,293 6.69%

Holding current value

$1.85 Million

Previous $1.57 Million 19.62%

% of portfolio

0.19%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$138.45 - $158.63 $104,668 - $119,924	756 Added 6.69%	12,049 $1.88 Million
Q2 2025 Aug 06, 2025	BUY	$116.09 - $139.09 $118,179 - $141,593	1,018 Added 9.91%	11,293 $1.57 Million
Q1 2025 May 08, 2025	BUY	$131.51 - $149.24 $287,612 - $326,387	2,187 Added 27.04%	10,275 $1.37 Million
Q4 2024 Feb 05, 2025	SELL	$143.69 - $159.92 $257,348 - $286,416	-1,791 Reduced 18.13%	8,088 $1.17 Million
Q3 2024 Nov 07, 2024	BUY	$132.06 - $150.96 $288,419 - $329,696	2,184 Added 28.38%	9,879 $1.45 Million

Q2 2024 Aug 05, 2024	BUY	$128.57 - $139.92 $3,985 - $4,337	31 Added 0.4%	7,695 $1.03 Million
Q1 2024 May 01, 2024	BUY	$128.13 - $139.82 $66,627 - $72,706	520 Added 7.28%	7,664 $1.07 Million
Q4 2023 Feb 01, 2024	BUY	$110.31 - $139.18 $16,105 - $20,320	146 Added 2.09%	7,144 $975,000
Q3 2023 Nov 13, 2023	BUY	$117.59 - $133.24 $103,361 - $117,117	879 Added 14.37%	6,998 $835,000
Q2 2023 Aug 15, 2023	BUY	$113.2 - $125.57 $110,370 - $122,430	975 Added 18.95%	6,119 $756,000
Q1 2023 May 04, 2023	BUY	$114.78 - $137.92 $6,312 - $7,585	55 Added 1.08%	5,144 $619,000
Q4 2022 Feb 13, 2023	BUY	$115.32 - $131.57 $26,638 - $30,392	231 Added 4.76%	5,089 $619,000
Q3 2022 Nov 01, 2022	BUY	$113.26 - $139.82 $52,892 - $65,295	467 Added 10.64%	4,858 $550,000
Q2 2022 Jul 13, 2022	BUY	$118.13 - $142.64 $518,708 - $626,332	4,391 New	4,391 $523,000

Others Institutions Holding VTWV

# of Institutions

168

Shares Held

2.65M

Call Options Held

Put Options Held

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Parkside Financial Bank & Trust Vanguard Russell 2000 Value Et Transaction History