Parkside Financial Bank & Trust’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Parkside Financial Bank & Trust’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$90.5K	Hold	442	–	–	0.01%	692
2025 Q1	$85.8K	Buy	442 +362	+453%	+$70.3K	0.01%	636
2024 Q4	$15.7K	Hold	80	–	–	﹤0.01%	1154
2024 Q3	$15.8K	Buy	80 +44	+122%	+$8.72K	﹤0.01%	1114
2024 Q2	$6.57K	Hold	36	–	–	﹤0.01%	1295
2024 Q1	$6.57K	Sell	36 -4	-10%	-$730	﹤0.01%	1274
2023 Q4	$6.82K	Buy	40 +6	+18%	+$1.02K	﹤0.01%	1234
2023 Q3	$5.28K	Hold	34	–	–	﹤0.01%	1349
2023 Q2	$5.52K	Sell	34 -83	-71%	-$13.5K	﹤0.01%	1330
2023 Q1	$18K	Sell	117 -604	-84%	-$93K	﹤0.01%	906
2022 Q4	$109K	Buy	721 +27	+4%	+$4.1K	0.03%	363
2022 Q3	$94K	Hold	694	–	–	0.03%	358
2022 Q2	$100K	Hold	694	–	–	0.03%	346
2022 Q1	$113K	Sell	694 -225	-24%	-$36.6K	0.03%	335
2021 Q4	$158K	Sell	919 -15	-2%	-$2.58K	0.04%	272
2021 Q3	$143K	Buy	934 +22	+2%	+$3.37K	0.04%	257
2021 Q2	$141K	Buy	912 +662	+265%	+$102K	0.04%	260
2021 Q1	$37K	Hold	250	–	–	0.01%	570
2020 Q4	$35K	Buy	250 +25	+11%	+$3.5K	0.01%	562
2020 Q3	$29K	Hold	225	–	–	0.01%	550
2020 Q2	$26K	Buy	225 +54	+32%	+$6.24K	0.01%	571
2020 Q1	$18K	Sell	171 -670	-80%	-$70.5K	0.01%	592
2019 Q4	$105K	Hold	841	–	–	0.03%	293
2019 Q3	$101K	Hold	841	–	–	0.03%	279
2019 Q2	$97K	Hold	841	–	–	0.03%	281
2019 Q1	$92K	Hold	841	–	–	0.03%	270
2018 Q4	$83K	Buy	841 +670	+392%	+$66.1K	0.03%	273
2018 Q3	$19K	Hold	171	–	–	0.01%	624
2018 Q2	$17K	Hold	171	–	–	0.01%	632
2018 Q1	$17K	Hold	171	–	–	0.01%	611
2017 Q4	$17K	Hold	171	–	–	0.01%	617
2017 Q3	$16K	Hold	171	–	–	0.01%	625
2017 Q2	$16K	Sell	171 -430	-72%	-$40.2K	0.01%	615
2017 Q1	$54K	Buy	601 +430	+251%	+$38.6K	0.02%	318
2016 Q4	$15K	Sell	171 -719	-81%	-$63.1K	0.01%	602
2016 Q3	$75K	Buy	890 +719	+420%	+$60.6K	0.03%	279
2016 Q2	$14K	Hold	171	–	–	0.01%	617
2016 Q1	$14K	Hold	171	–	–	0.01%	595
2015 Q4	$13K	Hold	171	–	–	0.01%	614
2015 Q3	$13K	Buy	+171	New	+$13K	0.01%	582