Parkside Financial Bank & Trust Vanguard Russell 1000 Growth E Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 263,571 shares of VONG stock, worth $28.2 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

263,571

Previous 224,903 17.19%

Holding current value

$28.2 Million

Previous $21.1 Million 20.58%

% of portfolio

3.62%

Previous 3.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$85.48 - $98.39 $3.31 Million - $3.8 Million	38,668 Added 17.19%	263,571 $25.4 Million
Q2 2024 Aug 05, 2024	BUY	$81.38 - $94.58 $764,809 - $888,862	9,398 Added 4.36%	224,903 $21.1 Million
Q1 2024 May 01, 2024	SELL	$75.82 - $87.22 $177,949 - $204,705	-2,347 Reduced 1.08%	215,505 $18.7 Million
Q4 2023 Feb 01, 2024	BUY	$66.09 - $78.32 $1.02 Million - $1.21 Million	15,432 Added 7.62%	217,852 $17 Million
Q3 2023 Nov 13, 2023	BUY	$67.86 - $73.4 $1.36 Million - $1.47 Million	20,072 Added 11.01%	202,420 $13.9 Million
Q2 2023 Aug 15, 2023	BUY	$61.54 - $70.76 $1.47 Million - $1.69 Million	23,949 Added 15.12%	182,348 $12.9 Million
Q1 2023 May 04, 2023	BUY	$54.03 - $62.89 $547,864 - $637,704	10,140 Added 6.84%	158,399 $9.96 Million
Q4 2022 Feb 13, 2023	SELL	$53.17 - $59.88 $194,974 - $219,579	-3,667 Reduced 2.41%	148,259 $8.17 Million
Q3 2022 Nov 01, 2022	BUY	$54.21 - $66.18 $370,037 - $451,744	6,826 Added 4.7%	151,926 $8.24 Million
Q2 2022 Jul 13, 2022	BUY	$54.1 - $72.84 $7.63 Million - $10.3 Million	141,012 Added 3449.41%	145,100 $8.17 Million
Q1 2022 May 13, 2022	BUY	$63.45 - $79.12 $259,383 - $323,442	4,088 New	4,088 $292,000

Others Institutions Holding VONG

# of Institutions

677

Shares Held

143M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

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 Russell 1000 Growth E Transaction History