Parkside Financial Bank & Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
9,309
-406
| -4% | -$123K | 0.3% | 65 |
|
|
2025
Q1 | $2.67M | Sell |
9,715
-460
| -5% | -$126K | 0.34% | 59 |
|
|
2024
Q4 | $2.95M | Buy |
10,175
+821
| +9% | +$238K | 0.39% | 52 |
|
|
2024
Q3 | $2.65M | Buy |
9,354
+3,279
| +54% | +$929K | 0.37% | 53 |
|
|
2024
Q2 | $1.63M | Sell |
6,075
-401
| -6% | -$107K | 0.25% | 70 |
|
|
2024
Q1 | $1.68M | Buy |
6,476
+2,440
| +60% | +$634K | 0.27% | 70 |
|
|
2023
Q4 | $957K | Buy |
4,036
+2,012
| +99% | +$477K | 0.17% | 103 |
|
|
2023
Q3 | $430K | Buy |
2,024
+2
| +0.1% | +$425 | 0.1% | 153 |
|
|
2023
Q2 | $445K | Sell |
2,022
-10
| -0.5% | -$2.2K | 0.11% | 152 |
|
|
2023
Q1 | $415K | Buy |
2,032
+77
| +4% | +$15.7K | 0.11% | 143 |
|
|
2022
Q4 | $374K | Sell |
1,955
-799
| -29% | -$153K | 0.11% | 155 |
|
|
2022
Q3 | $494K | Buy |
2,754
+1
| +0% | +$179 | 0.16% | 110 |
|
|
2022
Q2 | $519K | Buy |
2,753
+800
| +41% | +$151K | 0.16% | 117 |
|
|
2022
Q1 | $445K | Buy |
1,953
+15
| +0.8% | +$3.42K | 0.12% | 130 |
|
|
2021
Q4 | $468K | Buy |
1,938
+239
| +14% | +$57.7K | 0.12% | 137 |
|
|
2021
Q3 | $377K | Sell |
1,699
-619
| -27% | -$137K | 0.11% | 129 |
|
|
2021
Q2 | $517K | Sell |
2,318
-250
| -10% | -$55.8K | 0.15% | 100 |
|
|
2021
Q1 | $531K | Buy |
2,568
+4
| +0.2% | +$827 | 0.16% | 92 |
|
|
2020
Q4 | $499K | Sell |
2,564
-1,835
| -42% | -$357K | 0.16% | 95 |
|
|
2020
Q3 | $749K | Sell |
4,399
-157
| -3% | -$26.7K | 0.26% | 60 |
|
|
2020
Q2 | $713K | Sell |
4,556
-295
| -6% | -$46.2K | 0.23% | 65 |
|
|
2020
Q1 | $625K | Sell |
4,851
-213
| -4% | -$27.4K | 0.24% | 60 |
|
|
2019
Q4 | $829K | Buy |
5,064
+212
| +4% | +$34.7K | 0.24% | 62 |
|
|
2019
Q3 | $733K | Buy |
4,852
+456
| +10% | +$68.9K | 0.24% | 67 |
|
|
2019
Q2 | $660K | Buy |
4,396
+40
| +0.9% | +$6.01K | 0.21% | 68 |
|
|
2019
Q1 | $630K | Buy |
4,356
+972
| +29% | +$141K | 0.21% | 77 |
|
|
2018
Q4 | $432K | Buy |
3,384
+102
| +3% | +$13K | 0.15% | 92 |
|
|
2018
Q3 | $491K | Buy |
3,282
+12
| +0.4% | +$1.8K | 0.17% | 96 |
|
|
2018
Q2 | $459K | Buy |
3,270
+209
| +7% | +$29.3K | 0.17% | 93 |
|
|
2018
Q1 | $415K | Buy |
3,061
+1,364
| +80% | +$185K | 0.16% | 101 |
|
|
2017
Q4 | $233K | Buy |
1,697
+520
| +44% | +$71.4K | 0.09% | 156 |
|
|
2017
Q3 | $152K | Buy |
1,177
+743
| +171% | +$96K | 0.06% | 177 |
|
|
2017
Q2 | $54K | Buy |
434
+253
| +140% | +$31.5K | 0.02% | 313 |
|
|
2017
Q1 | $22K | Hold |
181
| – | – | 0.01% | 512 |
|
|
2016
Q4 | $21K | Sell |
181
-256
| -59% | -$29.7K | 0.01% | 532 |
|
|
2016
Q3 | $281K | Buy |
437
+256
| +141% | +$165K | 0.13% | 127 |
|
|
2016
Q2 | $19K | Buy |
181
+25
| +16% | +$2.62K | 0.01% | 555 |
|
|
2016
Q1 | $16K | Hold |
156
| – | – | 0.01% | 567 |
|
|
2015
Q4 | $16K | Buy |
+156
| New | +$16K | 0.01% | 564 |
|