Parkside Financial Bank & Trust’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.8M Buy
355,061
+8,500
+2% +$928K 4.17% 1
2025
Q1
$32.2M Buy
346,561
+13,586
+4% +$1.26M 4.08% 2
2024
Q4
$34.4M Buy
332,975
+69,404
+26% +$7.17M 4.54% 3
2024
Q3
$25.4M Buy
263,571
+38,668
+17% +$3.73M 3.54% 4
2024
Q2
$21.1M Buy
224,903
+9,398
+4% +$882K 3.3% 4
2024
Q1
$18.7M Sell
215,505
-2,347
-1% -$203K 3% 6
2023
Q4
$17M Buy
217,852
+15,432
+8% +$1.2M 3.09% 5
2023
Q3
$13.9M Buy
202,420
+20,072
+11% +$1.37M 3.21% 5
2023
Q2
$12.9M Buy
182,348
+23,949
+15% +$1.69M 3.07% 5
2023
Q1
$9.96M Buy
158,399
+10,140
+7% +$638K 2.68% 5
2022
Q4
$8.17M Sell
148,259
-3,667
-2% -$202K 2.36% 5
2022
Q3
$8.24M Buy
151,926
+6,826
+5% +$370K 2.63% 5
2022
Q2
$8.17M Buy
145,100
+141,012
+3,449% +$7.94M 2.5% 5
2022
Q1
$292K Buy
+4,088
New +$292K 0.08% 183