Parkside Financial Bank & Trust’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
11,293
+1,018
| +10% | +$142K | 0.17% | 101 |
|
|
2025
Q1 | $1.37M | Buy |
10,275
+2,187
| +27% | +$291K | 0.17% | 102 |
|
|
2024
Q4 | $1.17M | Sell |
8,088
-1,791
| -18% | -$259K | 0.15% | 105 |
|
|
2024
Q3 | $1.45M | Buy |
9,879
+2,184
| +28% | +$321K | 0.2% | 84 |
|
|
2024
Q2 | $1.03M | Buy |
7,695
+31
| +0.4% | +$4.16K | 0.16% | 104 |
|
|
2024
Q1 | $1.07M | Buy |
7,664
+520
| +7% | +$72.7K | 0.17% | 99 |
|
|
2023
Q4 | $976K | Buy |
7,144
+146
| +2% | +$19.9K | 0.18% | 101 |
|
|
2023
Q3 | $835K | Buy |
6,998
+879
| +14% | +$105K | 0.19% | 89 |
|
|
2023
Q2 | $757K | Buy |
6,119
+975
| +19% | +$121K | 0.18% | 94 |
|
|
2023
Q1 | $620K | Buy |
5,144
+55
| +1% | +$6.63K | 0.17% | 105 |
|
|
2022
Q4 | $620K | Buy |
5,089
+231
| +5% | +$28.1K | 0.18% | 100 |
|
|
2022
Q3 | $550K | Buy |
4,858
+467
| +11% | +$52.9K | 0.18% | 99 |
|
|
2022
Q2 | $523K | Buy |
+4,391
| New | +$523K | 0.16% | 115 |
|