Parkside Financial Bank & Trust Vanguard Growth ETF Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Growth ETF stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 13,148 shares of VUG stock, worth $5.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

13,148

Previous 13,076 0.55%

Holding current value

$5.6 Million

Previous $4.89 Million 3.21%

% of portfolio

0.72%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$341.08 - $391.94 $24,557 - $28,219	72 Added 0.55%	13,148 $5.05 Million
Q2 2024 Aug 05, 2024	SELL	$322.46 - $377.11 $84,484 - $98,802	-262 Reduced 1.96%	13,076 $4.89 Million
Q1 2024 May 01, 2024	SELL	$301.05 - $346.61 $143,299 - $164,986	-476 Reduced 3.45%	13,338 $4.59 Million
Q4 2023 Feb 01, 2024	SELL	$261.54 - $312.16 $79,508 - $94,896	-304 Reduced 2.15%	13,814 $4.29 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $26,147 - $28,469	-97 Reduced 0.68%	14,118 $3.84 Million
Q2 2023 Aug 15, 2023	SELL	$243.06 - $282.96 $88,230 - $102,714	-363 Reduced 2.49%	14,215 $4.02 Million
Q1 2023 May 04, 2023	BUY	$209.25 - $249.44 $320,571 - $382,142	1,532 Added 11.74%	14,578 $3.64 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $717,033 - $804,306	3,440 Added 35.81%	13,046 $2.78 Million
Q3 2022 Nov 01, 2022	SELL	$213.95 - $266.28 $2,995 - $3,727	-14 Reduced 0.15%	9,606 $2.06 Million
Q2 2022 Jul 13, 2022	BUY	$214.97 - $293.87 $774,321 - $1.06 Million	3,602 Added 59.85%	9,620 $2.14 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $783,459 - $995,117	3,080 Added 104.83%	6,018 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $40,467 - $45,919	-141 Reduced 4.58%	2,938 $943,000
Q3 2021 Oct 29, 2021	BUY	$286.49 - $308.98 $7,735 - $8,342	27 Added 0.88%	3,079 $893,000
Q2 2021 Aug 06, 2021	SELL	$257.69 - $287.23 $30,665 - $34,180	-119 Reduced 3.75%	3,052 $875,000
Q1 2021 May 10, 2021	SELL	$243.15 - $268.9 $62,489 - $69,107	-257 Reduced 7.5%	3,171 $815,000
Q4 2020 Feb 09, 2021	SELL	$220.77 - $253.46 $130,254 - $149,541	-590 Reduced 14.68%	3,428 $868,000
Q3 2020 Nov 06, 2020	SELL	$204.41 - $245.48 $48,240 - $57,933	-236 Reduced 5.55%	4,018 $915,000
Q2 2020 Aug 10, 2020	BUY	$149.64 - $204.01 $2,693 - $3,672	18 Added 0.42%	4,254 $860,000
Q1 2020 May 05, 2020	BUY	$137.53 - $201.6 $183,877 - $269,539	1,337 Added 46.12%	4,236 $664,000
Q4 2019 Jan 30, 2020	BUY	$161.84 - $183.14 $19,582 - $22,159	121 Added 4.36%	2,899 $528,000
Q3 2019 Nov 05, 2019	BUY	$165.21 - $169.18 $103,586 - $106,075	627 Added 29.15%	2,778 $462,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,751 Added 437.75%	2,151 $351,000
Q1 2019 May 01, 2019	SELL	N/A	-300 Reduced 42.86%	400 $63,000
Q3 2018 Oct 12, 2018	SELL	N/A	-9 Reduced 1.27%	700 $113,000
Q2 2018 Aug 03, 2018	BUY	N/A	2 Added 0.28%	709 $106,000
Q1 2018 May 02, 2018	BUY	N/A	2 Added 0.28%	707 $100,000
Q4 2017 Feb 05, 2018	BUY	N/A	705	705 $99,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Parkside Financial Bank & Trust Vanguard Growth ETF Transaction History