Parkside Financial Bank & Trust Vanguard Bd Index Fd Inc Inter Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 142,907 shares of BIV stock, worth $11.2 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

142,907

Previous 136,488 4.7%

Holding current value

$11.2 Million

Previous $10.3 Million 3.99%

% of portfolio

1.72%

Previous 1.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$73.13 - $75.43 $469,421 - $484,185	6,419 Added 4.7%	142,907 $10.7 Million
Q1 2024 May 01, 2024	BUY	$74.51 - $76.61 $813,127 - $836,044	10,913 Added 8.69%	136,488 $10.3 Million
Q4 2023 Feb 01, 2024	BUY	$70.49 - $76.74 $1.55 Million - $1.69 Million	21,989 Added 21.23%	125,575 $9.59 Million
Q3 2023 Nov 13, 2023	BUY	$72.11 - $75.67 $1.74 Million - $1.83 Million	24,195 Added 30.48%	103,586 $7.49 Million
Q2 2023 Aug 15, 2023	BUY	$74.96 - $77.47 $1.87 Million - $1.94 Million	24,982 Added 45.92%	79,391 $5.97 Million
Q1 2023 May 04, 2023	BUY	$73.57 - $77.31 $372,337 - $391,265	5,061 Added 10.26%	54,409 $4.18 Million
Q4 2022 Feb 13, 2023	BUY	$71.64 - $76.32 $72,786 - $77,541	1,016 Added 2.1%	49,348 $3.67 Million
Q3 2022 Nov 01, 2022	BUY	$72.72 - $79.93 $625,973 - $688,037	8,608 Added 21.67%	48,332 $3.55 Million
Q2 2022 Jul 13, 2022	BUY	$75.37 - $81.44 $1.25 Million - $1.35 Million	16,547 Added 71.39%	39,724 $3.09 Million
Q1 2022 May 13, 2022	SELL	$81.03 - $87.06 $1.4 Million - $1.51 Million	-17,294 Reduced 42.73%	23,177 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$87.51 - $89.66 $1.74 Million - $1.79 Million	19,921 Added 96.94%	40,471 $3.55 Million
Q3 2021 Oct 29, 2021	SELL	$89.41 - $91.32 $75,819 - $77,439	-848 Reduced 3.96%	20,550 $1.84 Million
Q2 2021 Aug 06, 2021	BUY	$88.27 - $90.15 $180,865 - $184,717	2,049 Added 10.59%	21,398 $1.92 Million
Q1 2021 May 10, 2021	BUY	$88.61 - $92.83 $345,047 - $361,480	3,894 Added 25.2%	19,349 $1.72 Million
Q4 2020 Feb 09, 2021	SELL	$92.55 - $93.62 $1,203 - $1,217	-13 Reduced 0.08%	15,455 $1.44 Million
Q3 2020 Nov 06, 2020	SELL	$93.08 - $94.37 $276,261 - $280,090	-2,968 Reduced 16.1%	15,468 $1.45 Million
Q2 2020 Aug 10, 2020	SELL	$88.97 - $93.19 $683,467 - $715,885	-7,682 Reduced 29.41%	18,436 $1.72 Million
Q1 2020 May 05, 2020	SELL	$83.77 - $92.22 $367,666 - $404,753	-4,389 Reduced 14.39%	26,118 $2.33 Million
Q4 2019 Jan 30, 2020	BUY	$86.78 - $88.73 $760,279 - $777,363	8,761 Added 40.29%	30,507 $2.66 Million
Q3 2019 Nov 05, 2019	BUY	$86.72 - $88.11 $164,681 - $167,320	1,899 Added 9.57%	21,746 $1.91 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,548 Added 21.77%	19,847 $1.72 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,436 Reduced 8.1%	16,299 $1.37 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-594 Reduced 3.24%	17,735 $1.44 Million
Q3 2018 Oct 12, 2018	BUY	N/A	56 Added 0.31%	18,329 $1.48 Million
Q2 2018 Aug 03, 2018	BUY	N/A	641 Added 3.64%	18,273 $1.48 Million
Q1 2018 May 02, 2018	BUY	N/A	2,324 Added 15.18%	17,632 $1.44 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,894 Added 14.12%	15,308 $1.28 Million
Q3 2017 Oct 27, 2017	BUY	N/A	13,414	13,414 $1.14 Million

Others Institutions Holding BIV

# of Institutions

867

Shares Held

149M

Call Options Held

5.9K

Put Options Held

13.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

More about BIV

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 Bd Index Fd Inc Inter Transaction History