Parkside Financial Bank & Trust Vanguard Russell 1000 Value Et Transaction History

Parkside Financial Bank & Trust

  • $702 Million
  • Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 315,499 shares of VONV stock, worth $25.8 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares
315,499
Previous 259,168 21.74%
Holding current value
$25.8 Million
Previous $19.8 Million 32.48%
% of portfolio
3.75%
Previous 3.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$76.07 - $83.33 $4.29 Million - $4.69 Million
56,331 Added 21.74%
315,499 $26.3 Million
Q2 2024

Aug 05, 2024
BUY
$74.36 - $78.65 $1.3 Million - $1.37 Million
17,446 Added 7.22%
259,168 $19.8 Million
Q1 2024

May 01, 2024
BUY
$71.01 - $78.64 $178,093 - $197,229
2,508 Added 1.05%
241,722 $19 Million
Q4 2023

Feb 01, 2024
BUY
$63.06 - $72.78 $600,142 - $692,647
9,517 Added 4.14%
239,214 $17.4 Million
Q3 2023

Nov 13, 2023
BUY
$66.58 - $71.74 $1.72 Million - $1.86 Million
25,888 Added 12.7%
229,697 $15.3 Million
Q2 2023

Aug 15, 2023
BUY
$65.19 - $69.21 $2.04 Million - $2.16 Million
31,258 Added 18.12%
203,809 $14.1 Million
Q1 2023

May 04, 2023
BUY
$63.71 - $70.86 $573,071 - $637,385
8,995 Added 5.5%
172,551 $11.5 Million
Q4 2022

Feb 13, 2023
BUY
$60.03 - $69.81 $226,613 - $263,532
3,775 Added 2.36%
163,556 $10.9 Million
Q3 2022

Nov 01, 2022
SELL
$59.69 - $70.62 $472,864 - $559,451
-7,922 Reduced 4.72%
159,781 $9.54 Million
Q2 2022

Jul 13, 2022
BUY
$62.21 - $73.88 $10 Million - $11.9 Million
160,956 Added 2385.59%
167,703 $10.7 Million
Q1 2022

May 13, 2022
BUY
$68.98 - $74.78 $457,958 - $496,464
6,639 Added 6147.22%
6,747 $491,000
Q4 2021

Feb 14, 2022
BUY
$68.99 - $73.74 $7,450 - $7,963
108 New
108 $8,000

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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