Parkside Financial Bank & Trust’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
17,453
+11,685
| +203% | +$2.77M | 0.45% | 45 |
|
|
2025
Q1 | $1.28M | Buy |
5,768
+204
| +4% | +$45.2K | 0.16% | 108 |
|
|
2024
Q4 | $1.34M | Sell |
5,564
-112
| -2% | -$26.9K | 0.18% | 97 |
|
|
2024
Q3 | $1.35M | Buy |
5,676
+2,154
| +61% | +$511K | 0.19% | 90 |
|
|
2024
Q2 | $768K | Sell |
3,522
-170
| -5% | -$37.1K | 0.12% | 135 |
|
|
2024
Q1 | $844K | Buy |
3,692
+7
| +0.2% | +$1.6K | 0.14% | 128 |
|
|
2023
Q4 | $786K | Buy |
3,685
+414
| +13% | +$88.3K | 0.14% | 115 |
|
|
2023
Q3 | $618K | Buy |
3,271
+526
| +19% | +$99.5K | 0.14% | 111 |
|
|
2023
Q2 | $546K | Sell |
2,745
-250
| -8% | -$49.7K | 0.13% | 131 |
|
|
2023
Q1 | $568K | Buy |
2,995
+119
| +4% | +$22.6K | 0.15% | 113 |
|
|
2022
Q4 | $528K | Buy |
2,876
+628
| +28% | +$115K | 0.15% | 116 |
|
|
2022
Q3 | $384K | Sell |
2,248
-159
| -7% | -$27.2K | 0.12% | 138 |
|
|
2022
Q2 | $424K | Buy |
2,407
+542
| +29% | +$95.5K | 0.13% | 133 |
|
|
2022
Q1 | $396K | Buy |
1,865
+693
| +59% | +$147K | 0.11% | 142 |
|
|
2021
Q4 | $265K | Sell |
1,172
-3
| -0.3% | -$678 | 0.07% | 209 |
|
|
2021
Q3 | $257K | Buy |
1,175
+524
| +80% | +$115K | 0.08% | 179 |
|
|
2021
Q2 | $147K | Sell |
651
-67
| -9% | -$15.1K | 0.04% | 252 |
|
|
2021
Q1 | $154K | Buy |
718
+30
| +4% | +$6.44K | 0.05% | 234 |
|
|
2020
Q4 | $134K | Hold |
688
| – | – | 0.04% | 260 |
|
|
2020
Q3 | $106K | Sell |
688
-47
| -6% | -$7.24K | 0.04% | 284 |
|
|
2020
Q2 | $107K | Buy |
735
+4
| +0.5% | +$582 | 0.04% | 292 |
|
|
2020
Q1 | $84K | Buy |
731
+39
| +6% | +$4.48K | 0.03% | 291 |
|
|
2019
Q4 | $115K | Hold |
692
| – | – | 0.03% | 268 |
|
|
2019
Q3 | $106K | Hold |
692
| – | – | 0.03% | 268 |
|
|
2019
Q2 | $108K | Sell |
692
-31
| -4% | -$4.84K | 0.04% | 259 |
|
|
2019
Q1 | $110K | Sell |
723
-741
| -51% | -$113K | 0.04% | 249 |
|
|
2018
Q4 | $193K | Buy |
1,464
+741
| +102% | +$97.7K | 0.07% | 170 |
|
|
2018
Q3 | $118K | Buy |
723
+133
| +23% | +$21.7K | 0.04% | 234 |
|
|
2018
Q2 | $92K | Buy |
+590
| New | +$92K | 0.03% | 254 |
|
|
2018
Q1 | – | Sell |
-101
| Closed | -$15K | – | 1552 |
|
|
2017
Q4 | $15K | Sell |
101
-67
| -40% | -$9.95K | 0.01% | 642 |
|
|
2017
Q3 | $24K | Hold |
168
| – | – | 0.01% | 497 |
|
|
2017
Q2 | $23K | Hold |
168
| – | – | 0.01% | 509 |
|
|
2017
Q1 | $22K | Buy |
168
+67
| +66% | +$8.77K | 0.01% | 510 |
|
|
2016
Q4 | $13K | Hold |
101
| – | – | 0.01% | 638 |
|
|
2016
Q3 | $12K | Hold |
101
| – | – | 0.01% | 685 |
|
|
2016
Q2 | $12K | Hold |
101
| – | – | 0.01% | 649 |
|
|
2016
Q1 | $11K | Hold |
101
| – | – | 0.01% | 645 |
|
|
2015
Q4 | $11K | Sell |
101
-218
| -68% | -$23.7K | 0.01% | 644 |
|
|
2015
Q3 | $34K | Buy |
+319
| New | +$34K | 0.02% | 376 |
|