Parkside Financial Bank & Trust’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Buy |
1,444
+1
| +0.1% | +$134 | 0.02% | 431 |
|
|
2025
Q1 | $167K | Sell |
1,443
-2,311
| -62% | -$267K | 0.02% | 427 |
|
|
2024
Q4 | $430K | Buy |
3,754
+2,567
| +216% | +$294K | 0.06% | 228 |
|
|
2024
Q3 | $150K | Hold |
1,187
| – | – | 0.02% | 435 |
|
|
2024
Q2 | $139K | Hold |
1,187
| – | – | 0.02% | 431 |
|
|
2024
Q1 | $139K | Buy |
1,187
+774
| +187% | +$90.4K | 0.02% | 429 |
|
|
2023
Q4 | $47.5K | Hold |
413
| – | – | 0.01% | 698 |
|
|
2023
Q3 | $43.9K | Sell |
413
-375
| -48% | -$39.8K | 0.01% | 656 |
|
|
2023
Q2 | $87.1K | Sell |
788
-10
| -1% | -$1.11K | 0.02% | 448 |
|
|
2023
Q1 | $87.2K | Sell |
798
-50
| -6% | -$5.46K | 0.02% | 426 |
|
|
2022
Q4 | $87.2K | Buy |
848
+89
| +12% | +$9.15K | 0.03% | 417 |
|
|
2022
Q3 | $70K | Sell |
759
-60
| -7% | -$5.53K | 0.02% | 426 |
|
|
2022
Q2 | $85K | Buy |
819
+479
| +141% | +$49.7K | 0.03% | 380 |
|
|
2022
Q1 | $42K | Hold |
340
| – | – | 0.01% | 596 |
|
|
2021
Q4 | $46K | Sell |
340
-181
| -35% | -$24.5K | 0.01% | 551 |
|
|
2021
Q3 | $70K | Hold |
521
| – | – | 0.02% | 402 |
|
|
2021
Q2 | $71K | Buy |
521
+77
| +17% | +$10.5K | 0.02% | 402 |
|
|
2021
Q1 | $57K | Hold |
444
| – | – | 0.02% | 451 |
|
|
2020
Q4 | $54K | Hold |
444
| – | – | 0.02% | 443 |
|
|
2020
Q3 | $47K | Sell |
444
-11
| -2% | -$1.16K | 0.02% | 427 |
|
|
2020
Q2 | $44K | Hold |
455
| – | – | 0.01% | 451 |
|
|
2020
Q1 | $36K | Buy |
455
+11
| +2% | +$870 | 0.01% | 430 |
|
|
2019
Q4 | $49K | Sell |
444
-95
| -18% | -$10.5K | 0.01% | 434 |
|
|
2019
Q3 | $55K | Hold |
539
| – | – | 0.02% | 392 |
|
|
2019
Q2 | $57K | Hold |
539
| – | – | 0.02% | 376 |
|
|
2019
Q1 | $56K | Hold |
539
| – | – | 0.02% | 362 |
|
|
2018
Q4 | $51K | Hold |
539
| – | – | 0.02% | 356 |
|
|
2018
Q3 | $60K | Hold |
539
| – | – | 0.02% | 335 |
|
|
2018
Q2 | $62K | Hold |
539
| – | – | 0.02% | 315 |
|
|
2018
Q1 | $64K | Hold |
539
| – | – | 0.02% | 305 |
|
|
2017
Q4 | $64K | Hold |
539
| – | – | 0.02% | 306 |
|
|
2017
Q3 | $62K | Hold |
539
| – | – | 0.02% | 299 |
|
|
2017
Q2 | $58K | Buy |
+539
| New | +$58K | 0.02% | 294 |
|