Parkside Financial Bank & Trust Vanguard Specialized Funds Van Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 10,759 shares of VNQ stock, worth $1.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,759

Previous 10,808 0.45%

Holding current value

$1.03 Million

Previous $934,000 3.53%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$78.61 - $85.97 $3,851 - $4,212	-49 Reduced 0.45%	10,759 $901,000
Q1 2024 May 01, 2024	BUY	$82.58 - $89.12 $219,332 - $236,702	2,656 Added 32.58%	10,808 $934,000
Q4 2023 Feb 01, 2024	BUY	$71.05 - $89.54 $168,814 - $212,747	2,376 Added 41.14%	8,152 $720,000
Q2 2023 Aug 15, 2023	BUY	$78.4 - $83.98 $218,422 - $233,968	2,786 Added 93.18%	5,776 $482,000
Q1 2023 May 04, 2023	BUY	$77.59 - $93.7 $34,527 - $41,696	445 Added 17.49%	2,990 $248,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $10,202 - $11,804	134 Added 5.56%	2,545 $209,000
Q3 2022 Nov 01, 2022	SELL	$79.28 - $102.13 $5,946 - $7,659	-75 Reduced 3.02%	2,411 $193,000
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $21,791 - $25,091	-218 Reduced 8.06%	2,486 $270,000
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $7,792 - $8,816	-76 Reduced 2.73%	2,704 $314,000
Q4 2020 Feb 09, 2021	SELL	$76.08 - $86.67 $61,168 - $69,682	-804 Reduced 22.43%	2,780 $236,000
Q3 2020 Nov 06, 2020	SELL	$76.31 - $83.64 $15,948 - $17,480	-209 Reduced 5.51%	3,584 $283,000
Q2 2020 Aug 10, 2020	SELL	$64.53 - $86.79 $88,083 - $118,468	-1,365 Reduced 26.46%	3,793 $298,000
Q1 2020 May 05, 2020	SELL	$56.91 - $99.57 $207,380 - $362,833	-3,644 Reduced 41.4%	5,158 $360,000
Q4 2019 Jan 30, 2020	BUY	$90.14 - $95.25 $991 - $1,047	11 Added 0.13%	8,802 $817,000
Q3 2019 Nov 05, 2019	BUY	$91.64 - $93.61 $1,557 - $1,591	17 Added 0.19%	8,791 $820,000
Q2 2019 Aug 06, 2019	SELL	N/A	-201 Reduced 2.24%	8,774 $767,000
Q1 2019 May 01, 2019	SELL	N/A	-300 Reduced 3.23%	8,975 $780,000
Q4 2018 Jan 31, 2019	SELL	N/A	-26 Reduced 0.28%	9,275 $692,000
Q3 2018 Oct 12, 2018	BUY	N/A	517 Added 5.89%	9,301 $751,000
Q2 2018 Aug 03, 2018	BUY	N/A	439 Added 5.26%	8,784 $716,000
Q1 2018 May 02, 2018	BUY	N/A	3,507 Added 72.49%	8,345 $630,000
Q4 2017 Feb 05, 2018	SELL	N/A	-222 Reduced 4.39%	4,838 $401,000
Q3 2017 Oct 27, 2017	BUY	N/A	5,060	5,060 $420,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Parkside Financial Bank & Trust Vanguard Specialized Funds Van Transaction History