Parkside Financial Bank & Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
13,712
+5,704
| +71% | +$1.01M | 0.26% | 77 |
|
|
2025
Q1 | $1.38M | Buy |
8,008
+1,448
| +22% | +$250K | 0.18% | 101 |
|
|
2024
Q4 | $1.11M | Sell |
6,560
-169
| -3% | -$28.6K | 0.15% | 110 |
|
|
2024
Q3 | $1.17M | Sell |
6,729
-12
| -0.2% | -$2.1K | 0.16% | 105 |
|
|
2024
Q2 | $1.08M | Sell |
6,741
-63
| -0.9% | -$10.1K | 0.17% | 98 |
|
|
2024
Q1 | $1.11M | Buy |
6,804
+69
| +1% | +$11.2K | 0.18% | 96 |
|
|
2023
Q4 | $1.01M | Sell |
6,735
-156
| -2% | -$23.3K | 0.18% | 97 |
|
|
2023
Q3 | $950K | Buy |
6,891
+28
| +0.4% | +$3.86K | 0.22% | 83 |
|
|
2023
Q2 | $975K | Sell |
6,863
-619
| -8% | -$88K | 0.23% | 77 |
|
|
2023
Q1 | $1.03M | Buy |
7,482
+832
| +13% | +$115K | 0.28% | 64 |
|
|
2022
Q4 | $933K | Buy |
6,650
+1,707
| +35% | +$240K | 0.27% | 64 |
|
|
2022
Q3 | $610K | Buy |
4,943
+2,024
| +69% | +$250K | 0.19% | 86 |
|
|
2022
Q2 | $385K | Buy |
2,919
+474
| +19% | +$62.5K | 0.12% | 142 |
|
|
2022
Q1 | $361K | Hold |
2,445
| – | – | 0.1% | 156 |
|
|
2021
Q4 | $360K | Sell |
2,445
-44
| -2% | -$6.48K | 0.09% | 166 |
|
|
2021
Q3 | $337K | Buy |
2,489
+57
| +2% | +$7.72K | 0.1% | 140 |
|
|
2021
Q2 | $334K | Hold |
2,432
| – | – | 0.1% | 145 |
|
|
2021
Q1 | $320K | Buy |
2,432
+73
| +3% | +$9.61K | 0.1% | 144 |
|
|
2020
Q4 | $281K | Hold |
2,359
| – | – | 0.09% | 152 |
|
|
2020
Q3 | $247K | Sell |
2,359
-89
| -4% | -$9.32K | 0.09% | 154 |
|
|
2020
Q2 | $244K | Hold |
2,448
| – | – | 0.08% | 174 |
|
|
2020
Q1 | $218K | Buy |
2,448
+428
| +21% | +$38.1K | 0.08% | 161 |
|
|
2019
Q4 | $242K | Hold |
2,020
| – | – | 0.07% | 174 |
|
|
2019
Q3 | $226K | Buy |
2,020
+86
| +4% | +$9.62K | 0.07% | 175 |
|
|
2019
Q2 | $215K | Buy |
1,934
+1,828
| +1,725% | +$203K | 0.07% | 179 |
|
|
2019
Q1 | $11K | Buy |
+106
| New | +$11K | ﹤0.01% | 772 |
|