Parkside Financial Bank & Trust’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$111K | – | 2196 |
|
|
2024
Q3 | $111K | Hold |
1,800
| – | – | 0.02% | 519 |
|
|
2024
Q2 | $104K | Hold |
1,800
| – | – | 0.02% | 509 |
|
|
2024
Q1 | $107K | Hold |
1,800
| – | – | 0.02% | 504 |
|
|
2023
Q4 | $111K | Buy |
+1,800
| New | +$111K | 0.02% | 450 |
|
|
2019
Q1 | – | Sell |
-10,335
| Closed | -$772K | – | 1653 |
|
|
2018
Q4 | $772K | Buy |
10,335
+99
| +1% | +$7.4K | 0.28% | 56 |
|
|
2018
Q3 | $739K | Sell |
10,236
-9,203
| -47% | -$664K | 0.26% | 67 |
|
|
2018
Q2 | $1.45M | Buy |
19,439
+9,345
| +93% | +$699K | 0.54% | 28 |
|
|
2018
Q1 | $757K | Buy |
10,094
+67
| +0.7% | +$5.03K | 0.29% | 61 |
|
|
2017
Q4 | $782K | Buy |
10,027
+63
| +0.6% | +$4.91K | 0.29% | 62 |
|
|
2017
Q3 | $766K | Buy |
9,964
+65
| +0.7% | +$5K | 0.3% | 58 |
|
|
2017
Q2 | $763K | Buy |
9,899
+63
| +0.6% | +$4.86K | 0.31% | 59 |
|
|
2017
Q1 | $733K | Buy |
9,836
+1,382
| +16% | +$103K | 0.32% | 58 |
|
|
2016
Q4 | $623K | Buy |
8,454
+74
| +0.9% | +$5.45K | 0.27% | 73 |
|
|
2016
Q3 | $708K | Buy |
8,380
+634
| +8% | +$53.6K | 0.32% | 62 |
|
|
2016
Q2 | $659K | Buy |
7,746
+47
| +0.6% | +$4K | 0.32% | 64 |
|
|
2016
Q1 | $619K | Buy |
7,699
+29
| +0.4% | +$2.33K | 0.31% | 64 |
|
|
2015
Q4 | $572K | Buy |
+7,670
| New | +$572K | 0.28% | 66 |
|