Parkside Financial Bank & Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
6,461
+1,291
| +25% | +$252K | 0.14% | 117 |
|
|
2025
Q1 | $963K | Buy |
5,170
+77
| +2% | +$14.3K | 0.12% | 130 |
|
|
2024
Q4 | $1.01M | Buy |
5,093
+1,153
| +29% | +$229K | 0.13% | 120 |
|
|
2024
Q3 | $791K | Sell |
3,940
-4
| -0.1% | -$803 | 0.11% | 140 |
|
|
2024
Q2 | $720K | Buy |
3,944
+1,780
| +82% | +$325K | 0.11% | 137 |
|
|
2024
Q1 | $415K | Sell |
2,164
-21
| -1% | -$4.03K | 0.07% | 217 |
|
|
2023
Q4 | $393K | Buy |
2,185
+424
| +24% | +$76.3K | 0.07% | 205 |
|
|
2023
Q3 | $281K | Buy |
1,761
+304
| +21% | +$48.5K | 0.07% | 212 |
|
|
2023
Q2 | $241K | Sell |
1,457
-125
| -8% | -$20.7K | 0.06% | 229 |
|
|
2023
Q1 | $251K | Sell |
1,582
-187
| -11% | -$29.7K | 0.07% | 201 |
|
|
2022
Q4 | $281K | Buy |
1,769
+180
| +11% | +$28.6K | 0.08% | 181 |
|
|
2022
Q3 | $228K | Hold |
1,589
| – | – | 0.07% | 193 |
|
|
2022
Q2 | $238K | Buy |
1,589
+30
| +2% | +$4.49K | 0.07% | 191 |
|
|
2022
Q1 | $274K | Hold |
1,559
| – | – | 0.07% | 190 |
|
|
2021
Q4 | $279K | Buy |
1,559
+343
| +28% | +$61.4K | 0.07% | 199 |
|
|
2021
Q3 | $206K | Buy |
1,216
+4
| +0.3% | +$678 | 0.06% | 206 |
|
|
2021
Q2 | $210K | Hold |
1,212
| – | – | 0.06% | 200 |
|
|
2021
Q1 | $201K | Hold |
1,212
| – | – | 0.06% | 198 |
|
|
2020
Q4 | $172K | Buy |
1,212
+60
| +5% | +$8.52K | 0.05% | 213 |
|
|
2020
Q3 | $127K | Sell |
1,152
-121
| -10% | -$13.3K | 0.04% | 243 |
|
|
2020
Q2 | $136K | Hold |
1,273
| – | – | 0.04% | 249 |
|
|
2020
Q1 | $113K | Hold |
1,273
| – | – | 0.04% | 233 |
|
|
2019
Q4 | $175K | Buy |
1,273
+121
| +11% | +$16.6K | 0.05% | 205 |
|
|
2019
Q3 | $148K | Hold |
1,152
| – | – | 0.05% | 215 |
|
|
2019
Q2 | $150K | Sell |
1,152
-63
| -5% | -$8.2K | 0.05% | 217 |
|
|
2019
Q1 | $156K | Buy |
+1,215
| New | +$156K | 0.05% | 207 |
|
|
2018
Q2 | – | Sell |
-275
| Closed | -$36K | – | 1623 |
|
|
2018
Q1 | $36K | Hold |
275
| – | – | 0.01% | 417 |
|
|
2017
Q4 | $37K | Hold |
275
| – | – | 0.01% | 426 |
|
|
2017
Q3 | $35K | Buy |
+275
| New | +$35K | 0.01% | 425 |
|
|
2016
Q2 | – | Sell |
-48
| Closed | -$5K | – | 1110 |
|
|
2016
Q1 | $5K | Hold |
48
| – | – | ﹤0.01% | 789 |
|
|
2015
Q4 | $5K | Hold |
48
| – | – | ﹤0.01% | 778 |
|
|
2015
Q3 | $5K | Buy |
+48
| New | +$5K | ﹤0.01% | 790 |
|