Parkside Financial Bank & Trust Vanguard Value ETF Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Value ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 6,729 shares of VTV stock, worth $1.16 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,729

Previous 6,741 0.18%

Holding current value

$1.16 Million

Previous $1.08 Million 8.6%

% of portfolio

0.17%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$159.75 - $174.57 $1,917 - $2,094	-12 Reduced 0.18%	6,729 $1.17 Million
Q2 2024 Aug 05, 2024	SELL	$154.57 - $163.65 $9,737 - $10,309	-63 Reduced 0.93%	6,741 $1.08 Million
Q1 2024 May 01, 2024	BUY	$147.46 - $162.86 $10,174 - $11,237	69 Added 1.02%	6,804 $1.11 Million
Q4 2023 Feb 01, 2024	SELL	$131.82 - $149.95 $20,563 - $23,392	-156 Reduced 2.26%	6,735 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $3,862 - $4,121	28 Added 0.41%	6,891 $950,000
Q2 2023 Aug 15, 2023	SELL	$134.74 - $142.42 $83,404 - $88,157	-619 Reduced 8.27%	6,863 $975,000
Q1 2023 May 04, 2023	BUY	$132.13 - $144.96 $109,932 - $120,606	832 Added 12.51%	7,482 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $212,845 - $249,631	1,707 Added 34.53%	6,650 $933,000
Q3 2022 Nov 01, 2022	BUY	$123.48 - $143.43 $249,923 - $290,302	2,024 Added 69.34%	4,943 $610,000
Q2 2022 Jul 13, 2022	BUY	$128.01 - $150.8 $60,676 - $71,479	474 Added 19.39%	2,919 $385,000
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $6,002 - $6,478	-44 Reduced 1.77%	2,445 $360,000
Q3 2021 Oct 29, 2021	BUY	$134.5 - $142.48 $7,666 - $8,121	57 Added 2.34%	2,489 $337,000
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $8,573 - $9,658	73 Added 3.09%	2,432 $320,000
Q3 2020 Nov 06, 2020	SELL	$98.37 - $109.49 $8,754 - $9,744	-89 Reduced 3.64%	2,359 $247,000
Q1 2020 May 05, 2020	BUY	$76.76 - $121.42 $32,853 - $51,967	428 Added 21.19%	2,448 $218,000
Q3 2019 Nov 05, 2019	BUY	$111.23 - $113.16 $9,565 - $9,731	86 Added 4.45%	2,020 $226,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,828 Added 1724.53%	1,934 $215,000
Q1 2019 May 01, 2019	BUY	N/A	106 New	106 $11,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Parkside Financial Bank & Trust Vanguard Value ETF Transaction History