Parkside Financial Bank & Trust’s Vanguard US Value Factor ETF VFVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
1,857
| – | – | 0.02% | 406 |
|
|
2025
Q1 | $212K | Sell |
1,857
-630
| -25% | -$71.8K | 0.03% | 375 |
|
|
2024
Q4 | $294K | Buy |
2,487
+744
| +43% | +$88.1K | 0.04% | 295 |
|
|
2024
Q3 | $210K | Hold |
1,743
| – | – | 0.03% | 354 |
|
|
2024
Q2 | $197K | Hold |
1,743
| – | – | 0.03% | 350 |
|
|
2024
Q1 | $208K | Hold |
1,743
| – | – | 0.03% | 344 |
|
|
2023
Q4 | $196K | Hold |
1,743
| – | – | 0.04% | 311 |
|
|
2023
Q3 | $174K | Sell |
1,743
-451
| -21% | -$45.1K | 0.04% | 286 |
|
|
2023
Q2 | $219K | Hold |
2,194
| – | – | 0.05% | 244 |
|
|
2023
Q1 | $213K | Hold |
2,194
| – | – | 0.06% | 223 |
|
|
2022
Q4 | $216K | Buy |
2,194
+34
| +2% | +$3.36K | 0.06% | 218 |
|
|
2022
Q3 | $188K | Sell |
2,160
-340
| -14% | -$29.6K | 0.06% | 224 |
|
|
2022
Q2 | $228K | Buy |
2,500
+1,143
| +84% | +$104K | 0.07% | 195 |
|
|
2022
Q1 | $145K | Hold |
1,357
| – | – | 0.04% | 277 |
|
|
2021
Q4 | $143K | Hold |
1,357
| – | – | 0.04% | 291 |
|
|
2021
Q3 | $134K | Hold |
1,357
| – | – | 0.04% | 271 |
|
|
2021
Q2 | $135K | Hold |
1,357
| – | – | 0.04% | 270 |
|
|
2021
Q1 | $128K | Hold |
1,357
| – | – | 0.04% | 274 |
|
|
2020
Q4 | $106K | Hold |
1,357
| – | – | 0.03% | 305 |
|
|
2020
Q3 | $84K | Buy |
1,357
+596
| +78% | +$36.9K | 0.03% | 325 |
|
|
2020
Q2 | $45K | Buy |
761
+284
| +60% | +$16.8K | 0.01% | 444 |
|
|
2020
Q1 | $23K | Hold |
477
| – | – | 0.01% | 542 |
|
|
2019
Q4 | $37K | Hold |
477
| – | – | 0.01% | 493 |
|
|
2019
Q3 | $34K | Hold |
477
| – | – | 0.01% | 487 |
|
|
2019
Q2 | $35K | Hold |
477
| – | – | 0.01% | 482 |
|
|
2019
Q1 | $34K | Hold |
477
| – | – | 0.01% | 472 |
|
|
2018
Q4 | $31K | Hold |
477
| – | – | 0.01% | 463 |
|
|
2018
Q3 | $38K | Hold |
477
| – | – | 0.01% | 432 |
|
|
2018
Q2 | $38K | Buy |
+477
| New | +$38K | 0.01% | 415 |
|