Parkside Financial Bank & Trust Vanguard Ftse Developed Market Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 35,493 shares of VEA stock, worth $1.71 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

35,493

Previous 28,081 26.4%

Holding current value

$1.71 Million

Previous $1.39 Million 35.11%

% of portfolio

0.27%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$47.6 - $53.31 $352,811 - $395,133	7,412 Added 26.4%	35,493 $1.87 Million
Q2 2024 Aug 05, 2024	BUY	$47.83 - $51.21 $179,649 - $192,344	3,756 Added 15.44%	28,081 $1.39 Million
Q1 2024 May 01, 2024	SELL	$46.21 - $50.27 $22,504 - $24,481	-487 Reduced 1.96%	24,325 $1.22 Million
Q4 2023 Feb 01, 2024	SELL	$41.58 - $47.99 $166,320 - $191,960	-4,000 Reduced 13.88%	24,812 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $217,935 - $238,626	-5,010 Reduced 14.81%	28,812 $1.26 Million
Q2 2023 Aug 15, 2023	SELL	$44.63 - $47.33 $22,582 - $23,948	-506 Reduced 1.47%	33,822 $1.56 Million
Q1 2023 May 04, 2023	BUY	$42.2 - $46.17 $9,030 - $9,880	214 Added 0.63%	34,328 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $16,683 - $20,182	-461 Reduced 1.33%	34,114 $1.43 Million
Q3 2022 Nov 01, 2022	SELL	$36.19 - $43.74 $27,178 - $32,848	-751 Reduced 2.13%	34,575 $1.26 Million
Q2 2022 Jul 13, 2022	BUY	$40.38 - $48.66 $138,059 - $166,368	3,419 Added 10.72%	35,326 $1.44 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $289,757 - $339,593	6,566 Added 25.91%	31,907 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $273,663 - $293,448	5,542 Added 27.99%	25,341 $1.29 Million
Q3 2021 Oct 29, 2021	BUY	$50.07 - $53.43 $22,130 - $23,616	442 Added 2.28%	19,799 $1 Million
Q2 2021 Aug 06, 2021	SELL	$49.75 - $53.3 $37,262 - $39,921	-749 Reduced 3.73%	19,357 $997,000
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $12,701 - $13,563	271 Added 1.37%	20,106 $987,000
Q4 2020 Feb 09, 2021	SELL	$39.45 - $47.53 $11,756 - $14,163	-298 Reduced 1.48%	19,835 $936,000
Q3 2020 Nov 06, 2020	SELL	$38.92 - $42.44 $101,347 - $110,513	-2,604 Reduced 11.45%	20,133 $823,000
Q2 2020 Aug 10, 2020	BUY	$31.83 - $40.85 $161,218 - $206,905	5,065 Added 28.66%	22,737 $882,000
Q1 2020 May 05, 2020	BUY	$28.78 - $44.66 $125,250 - $194,360	4,352 Added 32.67%	17,672 $589,000
Q4 2019 Jan 30, 2020	BUY	$39.9 - $44.4 $11,571 - $12,876	290 Added 2.23%	13,320 $587,000
Q3 2019 Nov 05, 2019	BUY	$38.87 - $42.25 $38 - $42	1 Added 0.01%	13,030 $535,000
Q2 2019 Aug 06, 2019	BUY	$39.84 - $42.1 $131,671 - $139,140	3,305 Added 33.99%	13,029 $543,000
Q1 2019 May 01, 2019	BUY	$36.75 - $41.54 $149,976 - $169,524	4,081 Added 72.32%	9,724 $397,000
Q4 2018 Jan 31, 2019	SELL	$35.84 - $43.38 $299,407 - $362,396	-8,354 Reduced 59.68%	5,643 $209,000
Q3 2018 Oct 12, 2018	BUY	$41.81 - $43.94 $9,281 - $9,754	222 Added 1.61%	13,997 $606,000
Q2 2018 Aug 03, 2018	BUY	$42.43 - $45.59 $77,392 - $83,156	1,824 Added 15.26%	13,775 $591,000
Q1 2018 May 02, 2018	BUY	$43.31 - $47.88 $190,390 - $210,480	4,396 Added 58.19%	11,951 $529,000
Q4 2017 Feb 05, 2018	BUY	$43.36 - $44.94 $151,326 - $156,840	3,490 Added 85.85%	7,555 $339,000
Q3 2017 Oct 27, 2017	BUY	$42.16 - $43.57 $171,380 - $177,112	4,065	4,065 $176,000

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Parkside Financial Bank & Trust Vanguard Ftse Developed Market Transaction History