Parkside Advisors LLC Vanguard Small Cap ETF Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

A detailed history of Parkside Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Parkside Advisors LLC holds 41,942 shares of VB stock, worth $10.1 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

41,942

Previous 42,110 0.4%

Holding current value

$10.1 Million

Previous $9.18 Million 8.37%

% of portfolio

2.37%

Previous 2.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$214.77 - $237.72 $36,081 - $39,936	-168 Reduced 0.4%	41,942 $9.95 Million
Q2 2024 Jul 09, 2024	SELL	$210.76 - $226.94 $50,582 - $54,465	-240 Reduced 0.57%	42,110 $9.18 Million
Q1 2024 Apr 10, 2024	BUY	$204.0 - $228.59 $408,612 - $457,865	2,003 Added 4.96%	42,350 $9.68 Million
Q4 2023 Jan 08, 2024	SELL	$175.26 - $215.9 $67,124 - $82,689	-383 Reduced 0.94%	40,347 $8.61 Million
Q3 2023 Oct 10, 2023	SELL	$186.24 - $208.75 $98,520 - $110,428	-529 Reduced 1.28%	40,730 $7.7 Million
Q2 2023 Jul 10, 2023	SELL	$181.26 - $198.89 $70,691 - $77,567	-390 Reduced 0.94%	41,259 $8.21 Million
Q1 2023 Apr 10, 2023	SELL	$179.51 - $208.76 $92,088 - $107,093	-513 Reduced 1.22%	41,649 $7.89 Million
Q4 2022 Jan 09, 2023	BUY	$172.82 - $196.57 $310,039 - $352,646	1,794 Added 4.44%	42,162 $0
Q3 2022 Oct 12, 2022	BUY	$170.45 - $206.62 $123,917 - $150,212	727 Added 1.83%	40,368 $6.9 Million
Q2 2022 Jul 12, 2022	BUY	$170.7 - $214.67 $3.29 Million - $4.13 Million	19,262 Added 94.52%	39,641 $6.98 Million
Q1 2022 Apr 13, 2022	SELL	$198.73 - $227.97 $143,880 - $165,050	-724 Reduced 3.43%	20,379 $4.33 Million
Q4 2021 Jan 13, 2022	BUY	$215.13 - $239.37 $166,940 - $185,751	776 Added 3.82%	21,103 $4.77 Million
Q3 2021 Oct 13, 2021	SELL	$211.9 - $229.42 $7,204 - $7,800	-34 Reduced 0.17%	20,327 $4.45 Million
Q2 2021 Jul 12, 2021	SELL	$211.77 - $228.05 $254,547 - $274,116	-1,202 Reduced 5.57%	20,361 $4.59 Million
Q1 2021 Apr 09, 2021	BUY	$191.53 - $223.48 $158,012 - $184,371	825 Added 3.98%	21,563 $4.62 Million
Q4 2020 Jan 11, 2021	BUY	$156.0 - $196.91 $44,460 - $56,119	285 Added 1.39%	20,738 $4.04 Million
Q3 2020 Oct 06, 2020	SELL	$143.34 - $162.04 $156,670 - $177,109	-1,093 Reduced 5.07%	20,453 $3.15 Million
Q2 2020 Jul 08, 2020	BUY	$106.26 - $156.76 $351,295 - $518,248	3,306 Added 18.13%	21,546 $3.14 Million
Q1 2020 Apr 07, 2020	BUY	$98.45 - $170.48 $1.65 Million - $2.87 Million	16,808 Added 1173.74%	18,240 $2.11 Million
Q4 2019 Jan 15, 2020	SELL	$149.04 - $166.74 $13,264 - $14,839	-89 Reduced 5.85%	1,432 $237,000
Q3 2019 Oct 09, 2019	SELL	$153.32 - $158.01 $19,931 - $20,541	-130 Reduced 7.87%	1,521 $234,000
Q2 2019 Jul 10, 2019	SELL	N/A	-105 Reduced 5.98%	1,651 $259,000
Q1 2019 Apr 11, 2019	SELL	N/A	-70 Reduced 3.83%	1,756 $269,000
Q4 2018 Jan 11, 2019	BUY	N/A	1,826 New	1,826 $241,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Parkside Advisors LLC Vanguard Small Cap ETF Transaction History