Parkside Financial Bank & Trust Vanguard Ftse Emerging Mkts Et Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 113,674 shares of VWO stock, worth $5.13 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

113,674

Previous 115,402 1.5%

Holding current value

$5.13 Million

Previous $5.05 Million 7.72%

% of portfolio

0.77%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$41.9 - $48.26 $72,403 - $83,393	-1,728 Reduced 1.5%	113,674 $5.44 Million
Q2 2024 Aug 05, 2024	SELL	$40.83 - $44.89 $36,134 - $39,727	-885 Reduced 0.76%	115,402 $5.05 Million
Q1 2024 May 01, 2024	BUY	$39.04 - $42.23 $30,997 - $33,530	794 Added 0.69%	116,287 $4.86 Million
Q4 2023 Feb 01, 2024	BUY	$37.74 - $41.31 $75 - $82	2 Added 0.0%	115,493 $4.75 Million
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $1.05 Million - $1.16 Million	26,947 Added 30.43%	115,491 $4.53 Million
Q2 2023 Aug 15, 2023	BUY	$39.05 - $42.09 $167,797 - $180,860	4,297 Added 5.1%	88,544 $3.6 Million
Q1 2023 May 04, 2023	SELL	$38.45 - $43.18 $109,390 - $122,847	-2,845 Reduced 3.27%	84,247 $3.4 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $21,333 - $24,564	604 Added 0.7%	87,092 $3.39 Million
Q3 2022 Nov 01, 2022	BUY	$36.49 - $42.54 $477,033 - $556,125	13,073 Added 17.81%	86,488 $3.16 Million
Q2 2022 Jul 13, 2022	SELL	$40.48 - $47.83 $32,667 - $38,598	-807 Reduced 1.09%	73,415 $3.06 Million
Q1 2022 May 13, 2022	SELL	$42.79 - $51.23 $2.22 Million - $2.66 Million	-51,859 Reduced 41.13%	74,222 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $2.72 Million - $2.97 Million	56,807 Added 82.0%	126,081 $6.24 Million
Q3 2021 Oct 29, 2021	SELL	$49.35 - $54.02 $93,222 - $102,043	-1,889 Reduced 2.65%	69,274 $3.47 Million
Q2 2021 Aug 06, 2021	SELL	$50.96 - $55.14 $74,299 - $80,394	-1,458 Reduced 2.01%	71,163 $3.86 Million
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $249,585 - $280,077	-4,958 Reduced 6.39%	72,621 $3.78 Million
Q4 2020 Feb 09, 2021	SELL	$43.14 - $50.24 $633,381 - $737,623	-14,682 Reduced 15.91%	77,579 $3.89 Million
Q3 2020 Nov 06, 2020	SELL	$40.14 - $45.14 $310,603 - $349,293	-7,738 Reduced 7.74%	92,261 $3.99 Million
Q2 2020 Aug 10, 2020	SELL	$32.36 - $40.59 $1 Million - $1.26 Million	-30,953 Reduced 23.64%	99,999 $3.96 Million
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $1.01 Million - $1.52 Million	-33,082 Reduced 20.17%	130,952 $4.39 Million
Q4 2019 Jan 30, 2020	SELL	$39.79 - $44.7 $244,429 - $274,592	-6,143 Reduced 3.61%	164,034 $7.3 Million
Q3 2019 Nov 05, 2019	SELL	$39.0 - $43.14 $159,198 - $176,097	-4,082 Reduced 2.34%	170,177 $6.85 Million
Q2 2019 Aug 06, 2019	BUY	$39.79 - $44.01 $134,967 - $149,281	3,392 Added 1.99%	174,259 $7.41 Million
Q1 2019 May 01, 2019	SELL	$37.67 - $43.15 $3.22 Million - $3.68 Million	-85,389 Reduced 33.32%	170,867 $7.26 Million
Q4 2018 Jan 31, 2019	BUY	$36.68 - $41.1 $3.58 Million - $4.01 Million	97,470 Added 61.38%	256,256 $9.76 Million
Q3 2018 Oct 12, 2018	BUY	$39.98 - $44.11 $285,497 - $314,989	7,141 Added 4.71%	158,786 $6.51 Million
Q2 2018 Aug 03, 2018	BUY	$41.13 - $47.04 $90,938 - $104,005	2,211 Added 1.48%	151,645 $6.4 Million
Q1 2018 May 02, 2018	BUY	$44.96 - $50.98 $117,030 - $132,700	2,603 Added 1.77%	149,434 $7.02 Million
Q4 2017 Feb 05, 2018	SELL	$43.58 - $45.91 $76,134 - $80,204	-1,747 Reduced 1.18%	146,831 $6.74 Million
Q3 2017 Oct 27, 2017	BUY	$43.11 - $45.06 $6.41 Million - $6.69 Million	148,578	148,578 $6.47 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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Parkside Financial Bank & Trust Vanguard Ftse Emerging Mkts Et Transaction History