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

Parkside Financial Bank & Trust

$702 Million
Q3 2024

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 3,940 shares of VBR stock, worth $815,698. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,940

Previous 3,944 0.1%

Holding current value

$815,698

Previous $719,000 10.01%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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