Parkside Financial Bank & Trust Vanguard Total Stock Market Et Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 9,354 shares of VTI stock, worth $2.72 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,354

Previous 6,075 53.98%

Holding current value

$2.72 Million

Previous $1.63 Million 62.95%

% of portfolio

0.38%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$255.18 - $283.2 $836,735 - $928,612	3,279 Added 53.98%	9,354 $2.65 Million
Q2 2024 Aug 05, 2024	SELL	$245.23 - $269.4 $98,337 - $108,029	-401 Reduced 6.19%	6,075 $1.63 Million
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $567,958 - $634,741	2,440 Added 60.46%	6,476 $1.68 Million
Q4 2023 Feb 01, 2024	BUY	$203.12 - $238.25 $408,677 - $479,359	2,012 Added 99.41%	4,036 $957,000
Q3 2023 Nov 13, 2023	BUY	$211.41 - $228.35 $422 - $456	2 Added 0.1%	2,024 $429,000
Q2 2023 Aug 15, 2023	SELL	$200.75 - $220.28 $2,007 - $2,202	-10 Reduced 0.49%	2,022 $445,000
Q1 2023 May 04, 2023	BUY	$189.85 - $210.01 $14,618 - $16,170	77 Added 3.94%	2,032 $414,000
Q4 2022 Feb 13, 2023	SELL	$179.3 - $204.18 $143,260 - $163,139	-799 Reduced 29.01%	1,955 $373,000
Q3 2022 Nov 01, 2022	BUY	$179.47 - $216.24 $179 - $216	1 Added 0.04%	2,754 $494,000
Q2 2022 Jul 13, 2022	BUY	$183.02 - $230.52 $146,416 - $184,416	800 Added 40.96%	2,753 $519,000
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $3,148 - $3,644	15 Added 0.77%	1,953 $445,000
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $52,993 - $58,067	239 Added 14.07%	1,938 $468,000
Q3 2021 Oct 29, 2021	SELL	$219.23 - $234.37 $135,703 - $145,075	-619 Reduced 26.7%	1,699 $377,000
Q2 2021 Aug 06, 2021	SELL	$209.28 - $222.82 $52,320 - $55,705	-250 Reduced 9.74%	2,318 $517,000
Q1 2021 May 10, 2021	BUY	$191.87 - $208.85 $767 - $835	4 Added 0.16%	2,568 $531,000
Q4 2020 Feb 09, 2021	SELL	$166.99 - $194.64 $306,426 - $357,164	-1,835 Reduced 41.71%	2,564 $499,000
Q3 2020 Nov 06, 2020	SELL	$157.44 - $181.24 $24,718 - $28,454	-157 Reduced 3.45%	4,399 $749,000
Q2 2020 Aug 10, 2020	SELL	$122.96 - $164.1 $36,273 - $48,409	-295 Reduced 6.08%	4,556 $713,000
Q1 2020 May 05, 2020	SELL	$111.91 - $172.17 $23,836 - $36,672	-213 Reduced 4.21%	4,851 $625,000
Q4 2019 Jan 30, 2020	BUY	$146.61 - $164.29 $31,081 - $34,829	212 Added 4.37%	5,064 $829,000
Q3 2019 Nov 05, 2019	BUY	$150.3 - $153.62 $68,536 - $70,050	456 Added 10.37%	4,852 $733,000
Q2 2019 Aug 06, 2019	BUY	N/A	40 Added 0.92%	4,396 $660,000
Q1 2019 May 01, 2019	BUY	N/A	972 Added 28.72%	4,356 $630,000
Q4 2018 Jan 31, 2019	BUY	N/A	102 Added 3.11%	3,384 $432,000
Q3 2018 Oct 12, 2018	BUY	N/A	12 Added 0.37%	3,282 $491,000
Q2 2018 Aug 03, 2018	BUY	N/A	209 Added 6.83%	3,270 $459,000
Q1 2018 May 02, 2018	BUY	N/A	1,364 Added 80.38%	3,061 $415,000
Q4 2017 Feb 05, 2018	BUY	N/A	520 Added 44.18%	1,697 $233,000
Q3 2017 Oct 27, 2017	BUY	N/A	1,177	1,177 $152,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Parkside Financial Bank & Trust Vanguard Total Stock Market Et Transaction History