Parkside Financial Bank & Trust Vanguard Star Fd Vanguard Tota Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 77,164 shares of VXUS stock, worth $4.73 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

77,164

Previous 75,262 2.53%

Holding current value

$4.73 Million

Previous $4.54 Million 10.07%

% of portfolio

0.71%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$58.03 - $65.37 $110,373 - $124,333	1,902 Added 2.53%	77,164 $5 Million
Q2 2024 Aug 05, 2024	BUY	$57.86 - $62.21 $1.99 Million - $2.14 Million	34,377 Added 84.08%	75,262 $4.54 Million
Q1 2024 May 01, 2024	BUY	$55.74 - $60.35 $21,404 - $23,174	384 Added 0.95%	40,885 $2.47 Million
Q4 2023 Feb 01, 2024	BUY	$51.06 - $57.96 $197,908 - $224,652	3,876 Added 10.58%	40,501 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $321,878 - $351,832	6,039 Added 19.74%	36,625 $1.96 Million
Q2 2023 Aug 15, 2023	BUY	$54.28 - $57.76 $220,811 - $234,967	4,068 Added 15.34%	30,586 $1.72 Million
Q1 2023 May 04, 2023	BUY	$52.07 - $56.74 $152,825 - $166,531	2,935 Added 12.45%	26,518 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $428,775 - $507,832	9,434 Added 66.68%	23,583 $1.22 Million
Q3 2022 Nov 01, 2022	BUY	$45.75 - $54.53 $183,000 - $218,120	4,000 Added 39.41%	14,149 $648,000
Q2 2022 Jul 13, 2022	BUY	$51.07 - $60.88 $441,295 - $526,064	8,641 Added 573.01%	10,149 $524,000
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $23,886 - $27,885	431 Added 40.02%	1,508 $90,000
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $1,414 - $1,520	23 Added 2.18%	1,077 $68,000
Q3 2021 Oct 29, 2021	BUY	$63.26 - $67.0 $1,012 - $1,072	16 Added 1.54%	1,054 $67,000
Q2 2021 Aug 06, 2021	BUY	$63.55 - $67.5 $508 - $540	8 Added 0.78%	1,038 $68,000
Q1 2021 May 10, 2021	BUY	$60.31 - $64.68 $120 - $129	2 Added 0.19%	1,030 $65,000
Q4 2020 Feb 09, 2021	BUY	$50.97 - $60.55 $509 - $605	10 Added 0.98%	1,028 $62,000
Q3 2020 Nov 06, 2020	BUY	$49.42 - $54.25 $345 - $379	7 Added 0.69%	1,018 $53,000
Q2 2020 Aug 10, 2020	BUY	$40.36 - $51.42 $40,803 - $51,985	1,011 New	1,011 $50,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Parkside Financial Bank & Trust Vanguard Star Fd Vanguard Tota Transaction History