Parkside Financial Bank & Trust Vanguard Wellington Fd U S Val Transaction History

Parkside Financial Bank & Trust

$742 Million
Q4 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Wellington Fd U S Val stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 2,487 shares of VFVA stock, worth $298,116. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,487

Previous 1,743 42.69%

Holding current value

$298,116

Previous $210,000 40.0%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$117.34 - $130.02 $87,300 - $96,734	744 Added 42.69%	2,487 $294,000
Q3 2023 Nov 13, 2023	SELL	$98.19 - $107.17 $44,283 - $48,333	-451 Reduced 20.56%	1,743 $174,000
Q4 2022 Feb 13, 2023	BUY	$89.74 - $105.14 $3,051 - $3,574	34 Added 1.57%	2,194 $216,000
Q3 2022 Nov 01, 2022	SELL	$86.7 - $105.31 $29,478 - $35,805	-340 Reduced 13.6%	2,160 $188,000
Q2 2022 Jul 13, 2022	BUY	$91.07 - $108.95 $104,093 - $124,529	1,143 Added 84.23%	2,500 $228,000
Q3 2020 Nov 06, 2020	BUY	$56.38 - $65.86 $33,602 - $39,252	596 Added 78.32%	1,357 $84,000
Q2 2020 Aug 10, 2020	BUY	$43.17 - $68.72 $12,260 - $19,516	284 Added 59.54%	761 $45,000
Q2 2018 Aug 03, 2018	BUY	N/A	477 New	477 $38,000

Others Institutions Holding VFVA

# of Institutions

Shares Held

2.47M

Call Options Held

Put Options Held

View Full List

About VANGUARD WELLINGTON FD U S VAL

Ticker VFVA
Sector ETFs
Industry ETFs

More about VFVA

Track This Portfolio

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.

Account

Parkside Financial Bank & Trust Vanguard Wellington Fd U S Val Transaction History