Parkside Financial Bank & Trust’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
4,106
+1,257
| +44% | +$348K | 0.12% | 131 |
|
|
2025
Q1 | $717K | Buy |
2,849
+480
| +20% | +$121K | 0.09% | 167 |
|
|
2024
Q4 | $664K | Buy |
2,369
+202
| +9% | +$56.6K | 0.09% | 170 |
|
|
2024
Q3 | $579K | Buy |
2,167
+5
| +0.2% | +$1.34K | 0.08% | 176 |
|
|
2024
Q2 | $541K | Buy |
2,162
+203
| +10% | +$50.8K | 0.08% | 174 |
|
|
2024
Q1 | $511K | Hold |
1,959
| – | – | 0.08% | 187 |
|
|
2023
Q4 | $474K | Buy |
1,959
+273
| +16% | +$66K | 0.09% | 176 |
|
|
2023
Q3 | $361K | Buy |
1,686
+467
| +38% | +$100K | 0.08% | 181 |
|
|
2023
Q2 | $280K | Sell |
1,219
-74
| -6% | -$17K | 0.07% | 208 |
|
|
2023
Q1 | $280K | Buy |
1,293
+355
| +38% | +$76.9K | 0.08% | 182 |
|
|
2022
Q4 | $188K | Sell |
938
-536
| -36% | -$107K | 0.05% | 240 |
|
|
2022
Q3 | $288K | Buy |
1,474
+358
| +32% | +$69.9K | 0.09% | 167 |
|
|
2022
Q2 | $220K | Hold |
1,116
| – | – | 0.07% | 204 |
|
|
2022
Q1 | $277K | Hold |
1,116
| – | – | 0.07% | 188 |
|
|
2021
Q4 | $314K | Buy |
1,116
+410
| +58% | +$115K | 0.08% | 179 |
|
|
2021
Q3 | $198K | Hold |
706
| – | – | 0.06% | 212 |
|
|
2021
Q2 | $205K | Hold |
706
| – | – | 0.06% | 206 |
|
|
2021
Q1 | $194K | Sell |
706
-124
| -15% | -$34.1K | 0.06% | 204 |
|
|
2020
Q4 | $222K | Sell |
830
-140
| -14% | -$37.4K | 0.07% | 182 |
|
|
2020
Q3 | $209K | Hold |
970
| – | – | 0.07% | 174 |
|
|
2020
Q2 | $194K | Hold |
970
| – | – | 0.06% | 201 |
|
|
2020
Q1 | $146K | Buy |
970
+199
| +26% | +$30K | 0.06% | 205 |
|
|
2019
Q4 | $153K | Sell |
771
-110
| -12% | -$21.8K | 0.04% | 226 |
|
|
2019
Q3 | $160K | Hold |
881
| – | – | 0.05% | 207 |
|
|
2019
Q2 | $164K | Buy |
881
+220
| +33% | +$41K | 0.05% | 209 |
|
|
2019
Q1 | $119K | Sell |
661
-120
| -15% | -$21.6K | 0.04% | 235 |
|
|
2018
Q4 | $118K | Sell |
781
-73
| -9% | -$11K | 0.04% | 228 |
|
|
2018
Q3 | $160K | Buy |
+854
| New | +$160K | 0.06% | 199 |
|