Parkside Financial Bank & Trust Vanguard Whitehall Fds (Vangua Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 29,951 shares of VYM stock, worth $3.86 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

29,951

Previous 27,866 7.48%

Holding current value

$3.86 Million

Previous $3.3 Million 16.19%

% of portfolio

0.55%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$117.9 - $128.2 $245,821 - $267,297	2,085 Added 7.48%	29,951 $3.84 Million
Q2 2024 Aug 05, 2024	BUY	$114.71 - $121.51 $50,587 - $53,585	441 Added 1.61%	27,866 $3.3 Million
Q1 2024 May 01, 2024	SELL	$109.98 - $120.99 $172,668 - $189,954	-1,570 Reduced 5.41%	27,425 $3.32 Million
Q4 2023 Feb 01, 2024	SELL	$98.71 - $111.84 $228,217 - $258,574	-2,312 Reduced 7.38%	28,995 $3.24 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $338,786 - $361,804	-3,279 Reduced 9.48%	31,307 $3.23 Million
Q2 2023 Aug 15, 2023	SELL	$101.36 - $107.68 $52,200 - $55,455	-515 Reduced 1.47%	34,586 $3.67 Million
Q1 2023 May 04, 2023	SELL	$100.82 - $111.44 $68,053 - $75,222	-675 Reduced 1.89%	35,101 $3.7 Million
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $108,830 - $128,085	1,132 Added 3.27%	35,776 $3.87 Million
Q3 2022 Nov 01, 2022	BUY	$94.88 - $110.28 $219,552 - $255,187	2,314 Added 7.16%	34,644 $3.29 Million
Q2 2022 Jul 13, 2022	SELL	$99.2 - $114.57 $93,545 - $108,039	-943 Reduced 2.83%	32,330 $3.29 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $325,580 - $349,170	3,036 Added 10.04%	33,273 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $56,755 - $61,015	544 Added 1.83%	30,237 $3.39 Million
Q3 2021 Oct 29, 2021	SELL	$102.3 - $108.36 $64,142 - $67,941	-627 Reduced 2.07%	29,693 $3.07 Million
Q2 2021 Aug 06, 2021	SELL	$101.6 - $107.95 $15,341 - $16,300	-151 Reduced 0.5%	30,320 $3.18 Million
Q1 2021 May 10, 2021	BUY	$90.4 - $101.83 $217,502 - $245,002	2,406 Added 8.57%	30,471 $3.08 Million
Q4 2020 Feb 09, 2021	BUY	$78.88 - $92.1 $192,624 - $224,908	2,442 Added 9.53%	28,065 $2.57 Million
Q3 2020 Nov 06, 2020	SELL	$77.57 - $85.18 $157,854 - $173,341	-2,035 Reduced 7.36%	25,623 $2.07 Million
Q2 2020 Aug 10, 2020	BUY	$67.79 - $86.78 $238,756 - $305,639	3,522 Added 14.59%	27,658 $2.18 Million
Q1 2020 May 05, 2020	BUY	$60.97 - $94.78 $26,034 - $40,471	427 Added 1.8%	24,136 $1.71 Million
Q4 2019 Jan 30, 2020	BUY	$85.84 - $94.47 $65,495 - $72,080	763 Added 3.33%	23,709 $2.22 Million
Q3 2019 Nov 05, 2019	BUY	$88.2 - $89.75 $57,065 - $58,068	647 Added 2.9%	22,946 $2.04 Million
Q2 2019 Aug 06, 2019	BUY	N/A	115 Added 0.52%	22,299 $1.95 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,180 Reduced 5.05%	22,184 $1.9 Million
Q4 2018 Jan 31, 2019	BUY	N/A	2,915 Added 14.25%	23,364 $1.82 Million
Q3 2018 Oct 12, 2018	BUY	N/A	91 Added 0.45%	20,449 $1.78 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-207 Reduced 1.01%	20,358 $1.69 Million
Q1 2018 May 02, 2018	SELL	N/A	-5,602 Reduced 21.41%	20,565 $1.7 Million
Q4 2017 Feb 05, 2018	BUY	N/A	606 Added 2.37%	26,167 $2.24 Million
Q3 2017 Oct 27, 2017	BUY	N/A	25,561	25,561 $2.07 Million

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Parkside Financial Bank & Trust Vanguard Whitehall Fds (Vangua Transaction History