PFBT
Parkside Financial Bank & Trust’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
371,164
+18,117
| +5% | +$1.54M | 3.4% | 4 |
|
|
2025
Q1 | $29.1M | Buy |
353,047
+10,331
| +3% | +$853K | 3.7% | 4 |
|
|
2024
Q4 | $27.8M | Buy |
342,716
+27,217
| +9% | +$2.21M | 3.68% | 4 |
|
|
2024
Q3 | $26.3M | Buy |
315,499
+56,331
| +22% | +$4.69M | 3.66% | 3 |
|
|
2024
Q2 | $19.8M | Buy |
259,168
+17,446
| +7% | +$1.34M | 3.11% | 5 |
|
|
2024
Q1 | $19M | Buy |
241,722
+2,508
| +1% | +$197K | 3.05% | 5 |
|
|
2023
Q4 | $17.4M | Buy |
239,214
+9,517
| +4% | +$690K | 3.15% | 4 |
|
|
2023
Q3 | $15.3M | Buy |
229,697
+25,888
| +13% | +$1.73M | 3.55% | 4 |
|
|
2023
Q2 | $14.1M | Buy |
203,809
+31,258
| +18% | +$2.16M | 3.35% | 4 |
|
|
2023
Q1 | $11.5M | Buy |
172,551
+8,995
| +5% | +$601K | 3.1% | 4 |
|
|
2022
Q4 | $10.9M | Buy |
163,556
+3,775
| +2% | +$251K | 3.14% | 4 |
|
|
2022
Q3 | $9.54M | Sell |
159,781
-7,922
| -5% | -$473K | 3.05% | 4 |
|
|
2022
Q2 | $10.7M | Buy |
167,703
+160,956
| +2,386% | +$10.2M | 3.26% | 4 |
|
|
2022
Q1 | $491K | Buy |
6,747
+6,639
| +6,147% | +$483K | 0.13% | 115 |
|
|
2021
Q4 | $8K | Buy |
+108
| New | +$8K | ﹤0.01% | 1131 |
|