Parkside Financial Bank & Trust Vanguard Growth ETF Transaction History

Parkside Financial Bank & Trust

$742 Million
Q4 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Growth ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 12,180 shares of VUG stock, worth $4.96 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

12,180

Previous 13,148 7.36%

Holding current value

$4.96 Million

Previous $5.05 Million 0.95%

% of portfolio

0.67%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$378.79 - $428.11 $366,668 - $414,410	-968 Reduced 7.36%	12,180 $5 Million
Q3 2024 Nov 07, 2024	BUY	$341.08 - $391.94 $24,557 - $28,219	72 Added 0.55%	13,148 $5.05 Million
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $84,484 - $98,802	-262 Reduced 1.96%	13,076 $4.89 Million
Q1 2024 May 01, 2024	SELL	$301.05 - $346.61 $143,299 - $164,986	-476 Reduced 3.45%	13,338 $4.59 Million
Q4 2023 Feb 01, 2024	SELL	$261.54 - $312.16 $79,508 - $94,896	-304 Reduced 2.15%	13,814 $4.29 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $26,147 - $28,469	-97 Reduced 0.68%	14,118 $3.84 Million
Q2 2023 Aug 15, 2023	SELL	$243.06 - $282.96 $88,230 - $102,714	-363 Reduced 2.49%	14,215 $4.02 Million
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $320,571 - $382,142	1,532 Added 11.74%	14,578 $3.64 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $717,033 - $804,306	3,440 Added 35.81%	13,046 $2.78 Million
Q3 2022 Nov 01, 2022	SELL	$213.95 - $266.28 $2,995 - $3,727	-14 Reduced 0.15%	9,606 $2.06 Million
Q2 2022 Jul 13, 2022	BUY	$214.97 - $293.87 $774,321 - $1.06 Million	3,602 Added 59.85%	9,620 $2.14 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $783,459 - $995,117	3,080 Added 104.83%	6,018 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $40,467 - $45,919	-141 Reduced 4.58%	2,938 $943,000
Q3 2021 Oct 29, 2021	BUY	$286.49 - $308.98 $7,735 - $8,342	27 Added 0.88%	3,079 $893,000
Q2 2021 Aug 06, 2021	SELL	$257.69 - $287.23 $30,665 - $34,180	-119 Reduced 3.75%	3,052 $875,000
Q1 2021 May 10, 2021	SELL	$243.15 - $268.9 $62,489 - $69,107	-257 Reduced 7.5%	3,171 $815,000
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $130,254 - $149,541	-590 Reduced 14.68%	3,428 $868,000
Q3 2020 Nov 06, 2020	SELL	$204.41 - $245.48 $48,240 - $57,933	-236 Reduced 5.55%	4,018 $915,000
Q2 2020 Aug 10, 2020	BUY	$149.64 - $204.01 $2,693 - $3,672	18 Added 0.42%	4,254 $860,000
Q1 2020 May 05, 2020	BUY	$137.53 - $201.6 $183,877 - $269,539	1,337 Added 46.12%	4,236 $664,000
Q4 2019 Jan 30, 2020	BUY	$161.84 - $183.14 $19,582 - $22,159	121 Added 4.36%	2,899 $528,000
Q3 2019 Nov 05, 2019	BUY	$165.21 - $169.18 $103,586 - $106,075	627 Added 29.15%	2,778 $462,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,751 Added 437.75%	2,151 $351,000
Q1 2019 May 01, 2019	SELL	N/A	-300 Reduced 42.86%	400 $63,000
Q3 2018 Oct 12, 2018	SELL	N/A	-9 Reduced 1.27%	700 $113,000
Q2 2018 Aug 03, 2018	BUY	N/A	2 Added 0.28%	709 $106,000
Q1 2018 May 02, 2018	BUY	N/A	2 Added 0.28%	707 $100,000
Q4 2017 Feb 05, 2018	BUY	N/A	705	705 $99,000

Others Institutions Holding VUG

# of Institutions

2,657

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History