Parkside Financial Bank & Trust’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
425
-13
| -3% | -$8.63K | 0.03% | 349 |
|
|
2025
Q1 | $238K | Buy |
438
+13
| +3% | +$7.06K | 0.03% | 352 |
|
|
2024
Q4 | $265K | Buy |
425
+85
| +25% | +$52.9K | 0.03% | 319 |
|
|
2024
Q3 | $200K | Buy |
340
+7
| +2% | +$4.11K | 0.03% | 366 |
|
|
2024
Q2 | $192K | Hold |
333
| – | – | 0.03% | 356 |
|
|
2024
Q1 | $175K | Hold |
333
| – | – | 0.03% | 378 |
|
|
2023
Q4 | $161K | Hold |
333
| – | – | 0.03% | 355 |
|
|
2023
Q3 | $138K | Buy |
333
+284
| +580% | +$118K | 0.03% | 328 |
|
|
2023
Q2 | $21.8K | Sell |
49
-81
| -62% | -$36K | 0.01% | 860 |
|
|
2023
Q1 | $50.2K | Hold |
130
| – | – | 0.01% | 593 |
|
|
2022
Q4 | $41.6K | Buy |
130
+98
| +306% | +$31.3K | 0.01% | 632 |
|
|
2022
Q3 | $10K | Hold |
32
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q2 | $10K | Hold |
32
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q1 | $13K | Sell |
32
-109
| -77% | -$44.3K | ﹤0.01% | 961 |
|
|
2021
Q4 | $65K | Sell |
141
-10
| -7% | -$4.61K | 0.02% | 459 |
|
|
2021
Q3 | $61K | Buy |
151
+10
| +7% | +$4.04K | 0.02% | 453 |
|
|
2021
Q2 | $56K | Hold |
141
| – | – | 0.02% | 474 |
|
|
2021
Q1 | $51K | Buy |
141
+32
| +29% | +$11.6K | 0.02% | 478 |
|
|
2020
Q4 | $39K | Hold |
109
| – | – | 0.01% | 531 |
|
|
2020
Q3 | $34K | Sell |
109
-41
| -27% | -$12.8K | 0.01% | 511 |
|
|
2020
Q2 | $42K | Buy |
+150
| New | +$42K | 0.01% | 462 |
|
|
2017
Q4 | – | Sell |
-94
| Closed | -$14K | – | 1504 |
|
|
2017
Q3 | $14K | Hold |
94
| – | – | 0.01% | 655 |
|
|
2017
Q2 | $13K | Hold |
94
| – | – | 0.01% | 671 |
|
|
2017
Q1 | $13K | Hold |
94
| – | – | 0.01% | 641 |
|
|
2016
Q4 | $11K | Sell |
94
-300
| -76% | -$35.1K | ﹤0.01% | 685 |
|
|
2016
Q3 | $47K | Hold |
394
| – | – | 0.02% | 376 |
|
|
2016
Q2 | $42K | Buy |
+394
| New | +$42K | 0.02% | 373 |
|