Parkside Financial Bank & Trust Vanguard Mid Cap Value Index F Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 3,210 shares of VOE stock, worth $532,603. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,210

Previous 1,231 160.76%

Holding current value

$532,603

Previous $185,000 190.81%

% of portfolio

0.08%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$149.02 - $167.67 $294,910 - $331,818	1,979 Added 160.76%	3,210 $538,000
Q2 2024 Aug 05, 2024	BUY	$146.82 - $155.77 $2,936 - $3,115	20 Added 1.65%	1,231 $185,000
Q1 2024 May 01, 2024	SELL	$141.07 - $155.91 $23,135 - $25,569	-164 Reduced 11.93%	1,211 $188,000
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $5,230 - $5,769	-40 Reduced 2.83%	1,375 $180,000
Q2 2023 Aug 15, 2023	SELL	$127.92 - $138.38 $4,349 - $4,704	-34 Reduced 2.35%	1,415 $195,000
Q1 2023 May 04, 2023	BUY	$126.74 - $147.12 $39,542 - $45,901	312 Added 27.44%	1,449 $194,000
Q4 2022 Feb 13, 2023	BUY	$122.51 - $142.75 $10,658 - $12,419	87 Added 8.29%	1,137 $153,000
Q3 2022 Nov 01, 2022	BUY	$121.77 - $145.8 $10,715 - $12,830	88 Added 9.15%	1,050 $128,000
Q2 2022 Jul 13, 2022	BUY	$126.2 - $153.17 $6,183 - $7,505	49 Added 5.37%	962 $125,000
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $2,814 - $3,052	-20 Reduced 2.14%	913 $137,000
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $62,649 - $67,207	446 Added 91.58%	933 $140,000
Q3 2021 Oct 29, 2021	SELL	$135.17 - $146.62 $4,866 - $5,278	-36 Reduced 6.88%	487 $68,000
Q2 2021 Aug 06, 2021	SELL	$136.19 - $145.71 $5,039 - $5,391	-37 Reduced 6.61%	523 $73,000
Q1 2021 May 10, 2021	BUY	$116.81 - $138.13 $700 - $828	6 Added 1.08%	560 $76,000
Q4 2020 Feb 09, 2021	SELL	$100.82 - $119.56 $2,822 - $3,347	-28 Reduced 4.81%	554 $66,000
Q3 2020 Nov 06, 2020	SELL	$93.59 - $106.12 $935 - $1,061	-10 Reduced 1.69%	582 $59,000
Q2 2020 Aug 10, 2020	SELL	$75.66 - $107.24 $5,296 - $7,506	-70 Reduced 10.57%	592 $57,000
Q1 2020 May 05, 2020	BUY	$68.69 - $121.9 $41,145 - $73,018	599 Added 950.79%	662 $54,000
Q2 2019 Aug 06, 2019	SELL	N/A	-13 Reduced 17.11%	63 $7,000
Q1 2019 May 01, 2019	SELL	N/A	-278 Reduced 78.53%	76 $8,000
Q4 2018 Jan 31, 2019	BUY	N/A	175 Added 97.77%	354 $34,000
Q3 2018 Oct 12, 2018	BUY	N/A	179 New	179 $20,000
Q2 2018 Aug 03, 2018	SELL	N/A	-100 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	N/A	100	100 $11,000

Others Institutions Holding VOE

# of Institutions

1,124

Shares Held

68.8M

Call Options Held

31K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Parkside Financial Bank & Trust Vanguard Mid Cap Value Index F Transaction History