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

Parkside Financial Bank & Trust

  • $772 Million
  • Q1 2025

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 5,170 shares of VBR stock, worth $981,938. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,170
Previous 5,093 1.51%
Holding current value
$981,938
Previous $1.01 Million 4.56%
% of portfolio
0.12%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$183.02 - $207.75 $14,092 - $15,996
77 Added 1.51%
5,170 $963,000
Q4 2024

Feb 05, 2025
BUY
$197.36 - $217.3 $227,556 - $250,546
1,153 Added 29.26%
5,093 $1.01 Million
Q3 2024

Nov 07, 2024
SELL
$179.99 - $201.6 $719 - $806
-4 Reduced 0.1%
3,940 $791,000
Q2 2024

Aug 05, 2024
BUY
$177.65 - $191.11 $316,217 - $340,175
1,780 Added 82.26%
3,944 $719,000
Q1 2024

May 01, 2024
SELL
$172.45 - $191.88 $3,621 - $4,029
-21 Reduced 0.96%
2,164 $415,000
Q4 2023

Feb 01, 2024
BUY
$149.18 - $181.94 $63,252 - $77,142
424 Added 24.08%
2,185 $393,000
Q3 2023

Nov 13, 2023
BUY
$157.33 - $174.39 $47,828 - $53,014
304 Added 20.86%
1,761 $280,000
Q2 2023

Aug 15, 2023
SELL
$150.74 - $165.4 $18,842 - $20,675
-125 Reduced 7.9%
1,457 $240,000
Q1 2023

May 04, 2023
SELL
$150.22 - $177.69 $28,091 - $33,228
-187 Reduced 10.57%
1,582 $251,000
Q4 2022

Feb 13, 2023
BUY
$147.25 - $169.54 $26,505 - $30,517
180 Added 11.33%
1,769 $280,000
Q2 2022

Jul 13, 2022
BUY
$146.67 - $178.24 $4,400 - $5,347
30 Added 1.92%
1,589 $238,000
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $57,870 - $63,701
343 Added 28.21%
1,559 $279,000
Q3 2021

Oct 29, 2021
BUY
$162.66 - $175.73 $650 - $702
4 Added 0.33%
1,216 $206,000
Q4 2020

Feb 09, 2021
BUY
$111.89 - $142.79 $6,713 - $8,567
60 Added 5.21%
1,212 $172,000
Q3 2020

Nov 06, 2020
SELL
$102.46 - $117.9 $12,397 - $14,265
-121 Reduced 9.51%
1,152 $127,000
Q4 2019

Jan 30, 2020
BUY
$123.74 - $138.15 $14,972 - $16,716
121 Added 10.5%
1,273 $175,000
Q2 2019

Aug 06, 2019
SELL
N/A
-63 Reduced 5.19%
1,152 $150,000
Q1 2019

May 01, 2019
BUY
N/A
1,215 New
1,215 $156,000
Q2 2018

Aug 03, 2018
SELL
N/A
-275 Closed
0 $0
Q3 2017

Oct 27, 2017
BUY
N/A
275
275 $35,000

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Parkside Financial Bank & Trust Portfolio

Follow Parkside Financial Bank & Trust and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email