Parkside Financial Bank & Trust Vanguard Russell 2000 ETF Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 37,503 shares of VTWO stock, worth $3.34 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

37,503

Previous 36,471 2.83%

Holding current value

$3.34 Million

Previous $3.1 Million 0.9%

% of portfolio

0.49%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$77.95 - $84.63 $80,444 - $87,338	1,032 Added 2.83%	37,503 $3.07 Million
Q1 2024 May 01, 2024	BUY	$76.54 - $85.06 $326,672 - $363,036	4,268 Added 13.25%	36,471 $3.1 Million
Q4 2023 Feb 01, 2024	BUY	$65.62 - $82.7 $221,205 - $278,781	3,371 Added 11.69%	32,203 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$70.52 - $80.31 $253,448 - $288,634	3,594 Added 14.24%	28,832 $2.06 Million
Q2 2023 Aug 15, 2023	BUY	$68.85 - $76.12 $140,385 - $155,208	2,039 Added 8.79%	25,238 $1.91 Million
Q1 2023 May 04, 2023	BUY	$68.74 - $80.05 $117,820 - $137,205	1,714 Added 7.98%	23,199 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$67.44 - $75.98 $19,018 - $21,426	282 Added 1.33%	21,485 $1.51 Million
Q3 2022 Nov 01, 2022	BUY	$66.63 - $81.11 $116,269 - $141,536	1,745 Added 8.97%	21,203 $1.41 Million
Q2 2022 Jul 13, 2022	BUY	$66.31 - $83.95 $1.11 Million - $1.4 Million	16,678 Added 599.93%	19,458 $1.33 Million
Q1 2022 May 13, 2022	BUY	$77.21 - $90.84 $178,046 - $209,477	2,306 Added 486.5%	2,780 $230,000
Q4 2021 Feb 14, 2022	BUY	$85.49 - $98.01 $40,522 - $46,456	474 New	474 $43,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,222 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	N/A	189 Added 18.3%	1,222 $165,000
Q2 2018 Aug 03, 2018	BUY	N/A	381 Added 58.44%	1,033 $136,000
Q1 2018 May 02, 2018	BUY	N/A	1 Added 0.15%	652 $79,000
Q4 2017 Feb 05, 2018	BUY	N/A	651	651 $80,000

Others Institutions Holding VTWO

# of Institutions

530

Shares Held

64.3M

Call Options Held

43.7K

Put Options Held

20.5K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Parkside Financial Bank & Trust Vanguard Russell 2000 ETF Transaction History