Parkside Financial Bank & Trust Vanguard Small Cap Growth ETF Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 2,167 shares of VBK stock, worth $619,783. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,167

Previous 2,162 0.23%

Holding current value

$619,783

Previous $540,000 7.22%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$240.48 - $267.94 $1,202 - $1,339	5 Added 0.23%	2,167 $579,000
Q2 2024 Aug 05, 2024	BUY	$237.63 - $258.31 $48,238 - $52,436	203 Added 10.36%	2,162 $540,000
Q4 2023 Feb 01, 2024	BUY	$196.36 - $245.46 $53,606 - $67,010	273 Added 16.19%	1,959 $473,000
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $98,345 - $111,837	467 Added 38.31%	1,686 $361,000
Q2 2023 Aug 15, 2023	SELL	$209.12 - $229.74 $15,474 - $17,000	-74 Reduced 5.72%	1,219 $280,000
Q1 2023 May 04, 2023	BUY	$198.77 - $233.54 $70,563 - $82,906	355 Added 37.85%	1,293 $279,000
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $102,912 - $115,824	-536 Reduced 36.36%	938 $188,000
Q3 2022 Nov 01, 2022	BUY	$192.77 - $237.17 $69,011 - $84,906	358 Added 32.08%	1,474 $288,000
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $110,380 - $125,373	410 Added 58.07%	1,116 $314,000
Q1 2021 May 10, 2021	SELL	$262.76 - $302.04 $32,582 - $37,452	-124 Reduced 14.94%	706 $194,000
Q4 2020 Feb 09, 2021	SELL	$216.78 - $272.28 $30,349 - $38,119	-140 Reduced 14.43%	830 $222,000
Q1 2020 May 05, 2020	BUY	$128.7 - $210.28 $25,611 - $41,845	199 Added 25.81%	970 $146,000
Q4 2019 Jan 30, 2020	SELL	$177.24 - $199.81 $19,496 - $21,979	-110 Reduced 12.49%	771 $153,000
Q2 2019 Aug 06, 2019	BUY	N/A	220 Added 33.28%	881 $164,000
Q1 2019 May 01, 2019	SELL	N/A	-120 Reduced 15.36%	661 $119,000
Q4 2018 Jan 31, 2019	SELL	N/A	-73 Reduced 8.55%	781 $118,000
Q3 2018 Oct 12, 2018	BUY	N/A	854 New	854 $160,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Parkside Financial Bank & Trust Vanguard Small Cap Growth ETF Transaction History