Parkside Financial Bank & Trust Vanguard Mortg Backed Sec ETF Transaction History

Parkside Financial Bank & Trust

$742 Million
Q4 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 1,463 shares of VMBS stock, worth $66,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,463

Previous 1,455 0.55%

Holding current value

$66,902

Previous $68,000 2.94%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$45.17 - $47.23 $361 - $377	8 Added 0.55%	1,463 $66,000
Q2 2024 Aug 05, 2024	SELL	$44.15 - $45.75 $72,185 - $74,801	-1,635 Reduced 52.91%	1,455 $66,000
Q1 2024 May 01, 2024	BUY	$44.98 - $46.29 $6,522 - $6,712	145 Added 4.92%	3,090 $140,000
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $3,052 - $3,234	70 Added 2.43%	2,945 $128,000
Q2 2023 Aug 15, 2023	SELL	$45.49 - $47.04 $1,000 - $1,034	-22 Reduced 0.76%	2,875 $132,000
Q1 2023 May 04, 2023	BUY	$45.14 - $47.41 $1,038 - $1,090	23 Added 0.8%	2,897 $134,000
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.9 $70,817 - $76,212	1,625 Added 130.1%	2,874 $130,000
Q3 2022 Nov 01, 2022	SELL	$44.41 - $49.27 $73,276 - $81,295	-1,650 Reduced 56.92%	1,249 $56,000
Q2 2022 Jul 13, 2022	BUY	$46.23 - $49.83 $79,931 - $86,156	1,729 Added 147.78%	2,899 $139,000
Q1 2022 May 13, 2022	SELL	$49.53 - $52.66 $81,724 - $86,889	-1,650 Reduced 58.51%	1,170 $59,000
Q2 2021 Aug 06, 2021	BUY	$53.21 - $53.69 $8,247 - $8,321	155 Added 5.82%	2,820 $151,000
Q1 2021 May 10, 2021	BUY	$53.31 - $54.16 $25,428 - $25,834	477 Added 21.8%	2,665 $142,000
Q4 2020 Feb 09, 2021	BUY	$53.96 - $54.25 $7,176 - $7,215	133 Added 6.47%	2,188 $118,000
Q2 2020 Aug 10, 2020	SELL	$54.11 - $54.66 $1,839 - $1,858	-34 Reduced 1.63%	2,055 $112,000
Q1 2020 May 05, 2020	BUY	$51.4 - $54.6 $1,747 - $1,856	34 Added 1.65%	2,089 $114,000
Q3 2019 Nov 05, 2019	BUY	$52.96 - $53.26 $4,501 - $4,527	85 Added 4.31%	2,055 $109,000
Q2 2019 Aug 06, 2019	BUY	N/A	100 Added 5.35%	1,970 $104,000
Q3 2018 Oct 12, 2018	BUY	N/A	1,265 Added 209.09%	1,870 $95,000
Q2 2018 Aug 03, 2018	BUY	N/A	55 Added 10.0%	605 $31,000
Q1 2018 May 02, 2018	BUY	N/A	550 New	550 $28,000

Others Institutions Holding VMBS

# of Institutions

663

Shares Held

393M

Call Options Held

Put Options Held

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Parkside Financial Bank & Trust Vanguard Mortg Backed Sec ETF Transaction History