Parkside Financial Bank & Trust’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
3,151
-784
| -20% | -$129K | 0.06% | 231 |
|
|
2025
Q1 | $632K | Buy |
3,935
+725
| +23% | +$116K | 0.08% | 180 |
|
|
2024
Q4 | $519K | Hold |
3,210
| – | – | 0.07% | 198 |
|
|
2024
Q3 | $538K | Buy |
3,210
+1,979
| +161% | +$332K | 0.07% | 191 |
|
|
2024
Q2 | $185K | Buy |
1,231
+20
| +2% | +$3.01K | 0.03% | 363 |
|
|
2024
Q1 | $189K | Sell |
1,211
-164
| -12% | -$25.6K | 0.03% | 362 |
|
|
2023
Q4 | $199K | Hold |
1,375
| – | – | 0.04% | 307 |
|
|
2023
Q3 | $180K | Sell |
1,375
-40
| -3% | -$5.24K | 0.04% | 279 |
|
|
2023
Q2 | $196K | Sell |
1,415
-34
| -2% | -$4.71K | 0.05% | 260 |
|
|
2023
Q1 | $194K | Buy |
1,449
+312
| +27% | +$41.8K | 0.05% | 241 |
|
|
2022
Q4 | $154K | Buy |
1,137
+87
| +8% | +$11.8K | 0.04% | 274 |
|
|
2022
Q3 | $128K | Buy |
1,050
+88
| +9% | +$10.7K | 0.04% | 283 |
|
|
2022
Q2 | $125K | Buy |
962
+49
| +5% | +$6.37K | 0.04% | 291 |
|
|
2022
Q1 | $137K | Sell |
913
-20
| -2% | -$3K | 0.04% | 287 |
|
|
2021
Q4 | $140K | Buy |
933
+446
| +92% | +$66.9K | 0.03% | 296 |
|
|
2021
Q3 | $68K | Sell |
487
-36
| -7% | -$5.03K | 0.02% | 414 |
|
|
2021
Q2 | $73K | Sell |
523
-37
| -7% | -$5.16K | 0.02% | 395 |
|
|
2021
Q1 | $76K | Buy |
560
+6
| +1% | +$814 | 0.02% | 372 |
|
|
2020
Q4 | $66K | Sell |
554
-28
| -5% | -$3.34K | 0.02% | 394 |
|
|
2020
Q3 | $59K | Sell |
582
-10
| -2% | -$1.01K | 0.02% | 389 |
|
|
2020
Q2 | $57K | Sell |
592
-70
| -11% | -$6.74K | 0.02% | 399 |
|
|
2020
Q1 | $54K | Buy |
662
+599
| +951% | +$48.9K | 0.02% | 360 |
|
|
2019
Q4 | $8K | Hold |
63
| – | – | ﹤0.01% | 852 |
|
|
2019
Q3 | $7K | Hold |
63
| – | – | ﹤0.01% | 866 |
|
|
2019
Q2 | $7K | Sell |
63
-13
| -17% | -$1.44K | ﹤0.01% | 889 |
|
|
2019
Q1 | $8K | Sell |
76
-278
| -79% | -$29.3K | ﹤0.01% | 848 |
|
|
2018
Q4 | $34K | Buy |
354
+175
| +98% | +$16.8K | 0.01% | 442 |
|
|
2018
Q3 | $20K | Buy |
+179
| New | +$20K | 0.01% | 611 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$11K | – | 1626 |
|
|
2018
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 714 |
|
|
2017
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 718 |
|
|
2017
Q2 | – | Sell |
-315
| Closed | -$32K | – | 1557 |
|
|
2017
Q1 | $32K | Buy |
+315
| New | +$32K | 0.01% | 411 |
|
|
2016
Q4 | – | Sell |
-28
| Closed | -$3K | – | 1496 |
|
|
2016
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 924 |
|
|
2016
Q2 | $2K | Sell |
28
-243
| -90% | -$17.4K | ﹤0.01% | 955 |
|
|
2016
Q1 | $24K | Buy |
271
+1
| +0.4% | +$89 | 0.01% | 482 |
|
|
2015
Q4 | $23K | Buy |
270
+150
| +125% | +$12.8K | 0.01% | 488 |
|
|
2015
Q3 | $10K | Buy |
+120
| New | +$10K | 0.01% | 654 |
|