Parkside Financial Bank & Trust’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
16,047
+3,494
| +28% | +$1.53M | 0.76% | 25 |
|
|
2025
Q1 | $4.65M | Buy |
12,553
+373
| +3% | +$138K | 0.59% | 33 |
|
|
2024
Q4 | $5M | Sell |
12,180
-968
| -7% | -$397K | 0.66% | 25 |
|
|
2024
Q3 | $5.05M | Buy |
13,148
+72
| +0.6% | +$27.6K | 0.7% | 25 |
|
|
2024
Q2 | $4.89M | Sell |
13,076
-262
| -2% | -$98K | 0.77% | 25 |
|
|
2024
Q1 | $4.59M | Sell |
13,338
-476
| -3% | -$164K | 0.74% | 26 |
|
|
2023
Q4 | $4.29M | Sell |
13,814
-304
| -2% | -$94.5K | 0.78% | 25 |
|
|
2023
Q3 | $3.84M | Sell |
14,118
-97
| -0.7% | -$26.4K | 0.89% | 20 |
|
|
2023
Q2 | $4.02M | Sell |
14,215
-363
| -2% | -$103K | 0.96% | 18 |
|
|
2023
Q1 | $3.64M | Buy |
14,578
+1,532
| +12% | +$382K | 0.98% | 20 |
|
|
2022
Q4 | $2.78M | Buy |
13,046
+3,440
| +36% | +$733K | 0.8% | 25 |
|
|
2022
Q3 | $2.06M | Sell |
9,606
-14
| -0.1% | -$3K | 0.66% | 27 |
|
|
2022
Q2 | $2.14M | Buy |
9,620
+3,602
| +60% | +$803K | 0.66% | 27 |
|
|
2022
Q1 | $1.73M | Buy |
6,018
+3,080
| +105% | +$886K | 0.46% | 38 |
|
|
2021
Q4 | $943K | Sell |
2,938
-141
| -5% | -$45.3K | 0.23% | 76 |
|
|
2021
Q3 | $893K | Buy |
3,079
+27
| +0.9% | +$7.83K | 0.26% | 57 |
|
|
2021
Q2 | $875K | Sell |
3,052
-119
| -4% | -$34.1K | 0.25% | 58 |
|
|
2021
Q1 | $815K | Sell |
3,171
-257
| -7% | -$66.1K | 0.25% | 61 |
|
|
2020
Q4 | $868K | Sell |
3,428
-590
| -15% | -$149K | 0.27% | 55 |
|
|
2020
Q3 | $915K | Sell |
4,018
-236
| -6% | -$53.7K | 0.32% | 47 |
|
|
2020
Q2 | $860K | Buy |
4,254
+18
| +0.4% | +$3.64K | 0.28% | 57 |
|
|
2020
Q1 | $664K | Buy |
4,236
+1,337
| +46% | +$210K | 0.25% | 55 |
|
|
2019
Q4 | $528K | Buy |
2,899
+121
| +4% | +$22K | 0.15% | 92 |
|
|
2019
Q3 | $462K | Buy |
2,778
+627
| +29% | +$104K | 0.15% | 104 |
|
|
2019
Q2 | $351K | Buy |
2,151
+1,751
| +438% | +$286K | 0.11% | 137 |
|
|
2019
Q1 | $63K | Sell |
400
-300
| -43% | -$47.3K | 0.02% | 331 |
|
|
2018
Q4 | $94K | Hold |
700
| – | – | 0.03% | 256 |
|
|
2018
Q3 | $113K | Sell |
700
-9
| -1% | -$1.45K | 0.04% | 239 |
|
|
2018
Q2 | $106K | Buy |
709
+2
| +0.3% | +$299 | 0.04% | 236 |
|
|
2018
Q1 | $100K | Buy |
707
+2
| +0.3% | +$283 | 0.04% | 234 |
|
|
2017
Q4 | $99K | Buy |
+705
| New | +$99K | 0.04% | 238 |
|
|
2017
Q2 | – | Sell |
-450
| Closed | -$55K | – | 1561 |
|
|
2017
Q1 | $55K | Buy |
+450
| New | +$55K | 0.02% | 311 |
|
|
2015
Q3 | – | Sell |
-2,078
| Closed | -$223K | – | 1100 |
|
|
2015
Q2 | $223K | Buy |
2,078
+157
| +8% | +$16.8K | 0.12% | 154 |
|
|
2015
Q1 | $201K | Buy |
+1,921
| New | +$201K | 0.11% | 166 |
|