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

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 2,070 shares of BND stock, worth $148,936. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,070

Previous 2,070 -0.0%

Holding current value

$148,936

Previous $149,000 4.03%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$70.55 - $72.66 $159,090 - $163,848	-2,255 Reduced 52.14%	2,070 $149,000
Q1 2024 May 01, 2024	BUY	$71.76 - $73.66 $8,611 - $8,839	120 Added 2.85%	4,325 $314,000
Q4 2023 Feb 01, 2024	SELL	$68.04 - $73.9 $249,910 - $271,434	-3,673 Reduced 46.62%	4,205 $309,000
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $3,620 - $3,791	52 Added 0.66%	7,878 $549,000
Q2 2023 Aug 15, 2023	BUY	$72.23 - $74.46 $10,978 - $11,317	152 Added 1.98%	7,826 $568,000
Q1 2023 May 04, 2023	BUY	$71.33 - $74.57 $427 - $447	6 Added 0.08%	7,674 $566,000
Q4 2022 Feb 13, 2023	BUY	$69.38 - $73.88 $137,788 - $146,725	1,986 Added 34.95%	7,668 $550,000
Q3 2022 Nov 01, 2022	SELL	$70.77 - $77.08 $144,936 - $157,859	-2,048 Reduced 26.49%	5,682 $405,000
Q2 2022 Jul 13, 2022	BUY	$73.3 - $79.23 $152,830 - $165,194	2,085 Added 36.94%	7,730 $582,000
Q1 2022 May 13, 2022	SELL	$78.72 - $84.18 $151,063 - $161,541	-1,919 Reduced 25.37%	5,645 $449,000
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $57,270 - $58,233	678 Added 9.85%	7,564 $641,000
Q3 2021 Oct 29, 2021	BUY	$85.45 - $86.85 $85 - $86	1 Added 0.01%	6,886 $588,000
Q2 2021 Aug 06, 2021	BUY	$84.67 - $85.92 $57,998 - $58,855	685 Added 11.05%	6,885 $591,000
Q1 2021 May 10, 2021	BUY	$84.36 - $88.07 $22,102 - $23,074	262 Added 4.41%	6,200 $525,000
Q4 2020 Feb 09, 2021	BUY	$87.44 - $88.49 $6,995 - $7,079	80 Added 1.37%	5,938 $524,000
Q2 2020 Aug 10, 2020	SELL	$85.6 - $88.34 $19,431 - $20,053	-227 Reduced 3.73%	5,858 $517,000
Q1 2020 May 05, 2020	BUY	$80.33 - $87.96 $1,767 - $1,935	22 Added 0.36%	6,085 $519,000
Q4 2019 Jan 30, 2020	BUY	$83.39 - $84.94 $13,842 - $14,100	166 Added 2.81%	6,063 $508,000
Q3 2019 Nov 05, 2019	BUY	$83.3 - $84.54 $83 - $84	1 Added 0.02%	5,897 $498,000
Q2 2019 Aug 06, 2019	BUY	N/A	400 Added 7.28%	5,896 $490,000
Q1 2019 May 01, 2019	BUY	N/A	1,616 Added 41.65%	5,496 $446,000
Q4 2018 Jan 31, 2019	SELL	N/A	-2,876 Reduced 42.57%	3,880 $307,000
Q3 2018 Oct 12, 2018	BUY	N/A	1,434 Added 26.94%	6,756 $532,000
Q2 2018 Aug 03, 2018	SELL	N/A	-583 Reduced 9.87%	5,322 $421,000
Q1 2018 May 02, 2018	BUY	N/A	3,803 Added 180.92%	5,905 $472,000
Q4 2017 Feb 05, 2018	BUY	N/A	910 Added 76.34%	2,102 $171,000
Q3 2017 Oct 27, 2017	BUY	N/A	1,192	1,192 $98,000

Others Institutions Holding BND

# of Institutions

1,577

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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