Parkside Financial Bank & Trust’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Buy |
132,650
+8,264
| +7% | +$409K | 0.71% | 26 |
|
|
2025
Q1 | $5.63M | Buy |
124,386
+6,629
| +6% | +$300K | 0.71% | 25 |
|
|
2024
Q4 | $5.19M | Buy |
117,757
+4,083
| +4% | +$180K | 0.68% | 22 |
|
|
2024
Q3 | $5.44M | Sell |
113,674
-1,728
| -1% | -$82.7K | 0.76% | 23 |
|
|
2024
Q2 | $5.05M | Sell |
115,402
-885
| -0.8% | -$38.7K | 0.79% | 24 |
|
|
2024
Q1 | $4.86M | Buy |
116,287
+794
| +0.7% | +$33.2K | 0.78% | 24 |
|
|
2023
Q4 | $4.75M | Buy |
115,493
+2
| +0% | +$82 | 0.86% | 19 |
|
|
2023
Q3 | $4.53M | Buy |
115,491
+26,947
| +30% | +$1.06M | 1.05% | 18 |
|
|
2023
Q2 | $3.6M | Buy |
88,544
+4,297
| +5% | +$175K | 0.86% | 21 |
|
|
2023
Q1 | $3.4M | Sell |
84,247
-2,845
| -3% | -$115K | 0.92% | 21 |
|
|
2022
Q4 | $3.39M | Buy |
87,092
+604
| +0.7% | +$23.5K | 0.98% | 19 |
|
|
2022
Q3 | $3.16M | Buy |
86,488
+13,073
| +18% | +$477K | 1.01% | 19 |
|
|
2022
Q2 | $3.06M | Sell |
73,415
-807
| -1% | -$33.6K | 0.93% | 20 |
|
|
2022
Q1 | $3.42M | Sell |
74,222
-51,859
| -41% | -$2.39M | 0.91% | 16 |
|
|
2021
Q4 | $6.24M | Buy |
126,081
+56,807
| +82% | +$2.81M | 1.54% | 8 |
|
|
2021
Q3 | $3.47M | Sell |
69,274
-1,889
| -3% | -$94.5K | 1.02% | 14 |
|
|
2021
Q2 | $3.86M | Sell |
71,163
-1,458
| -2% | -$79.2K | 1.12% | 14 |
|
|
2021
Q1 | $3.78M | Sell |
72,621
-4,958
| -6% | -$258K | 1.14% | 13 |
|
|
2020
Q4 | $3.89M | Sell |
77,579
-14,682
| -16% | -$736K | 1.22% | 12 |
|
|
2020
Q3 | $3.99M | Sell |
92,261
-7,738
| -8% | -$335K | 1.39% | 12 |
|
|
2020
Q2 | $3.96M | Sell |
99,999
-30,953
| -24% | -$1.23M | 1.3% | 12 |
|
|
2020
Q1 | $4.39M | Sell |
130,952
-33,082
| -20% | -$1.11M | 1.67% | 12 |
|
|
2019
Q4 | $7.3M | Sell |
164,034
-6,143
| -4% | -$273K | 2.13% | 9 |
|
|
2019
Q3 | $6.85M | Sell |
170,177
-4,082
| -2% | -$164K | 2.22% | 9 |
|
|
2019
Q2 | $7.41M | Buy |
174,259
+3,392
| +2% | +$144K | 2.4% | 8 |
|
|
2019
Q1 | $7.26M | Sell |
170,867
-85,389
| -33% | -$3.63M | 2.45% | 7 |
|
|
2018
Q4 | $9.76M | Buy |
256,256
+97,470
| +61% | +$3.71M | 3.49% | 5 |
|
|
2018
Q3 | $6.51M | Buy |
158,786
+7,141
| +5% | +$293K | 2.26% | 11 |
|
|
2018
Q2 | $6.4M | Buy |
151,645
+2,211
| +1% | +$93.3K | 2.37% | 10 |
|
|
2018
Q1 | $7.02M | Buy |
149,434
+2,603
| +2% | +$122K | 2.66% | 9 |
|
|
2017
Q4 | $6.74M | Sell |
146,831
-1,747
| -1% | -$80.2K | 2.46% | 9 |
|
|
2017
Q3 | $6.47M | Buy |
148,578
+202
| +0.1% | +$8.8K | 2.53% | 10 |
|
|
2017
Q2 | $6.06M | Buy |
148,376
+1,422
| +1% | +$58.1K | 2.49% | 10 |
|
|
2017
Q1 | $5.84M | Sell |
146,954
-4,537
| -3% | -$180K | 2.51% | 9 |
|
|
2016
Q4 | $5.42M | Sell |
151,491
-26,817
| -15% | -$959K | 2.38% | 8 |
|
|
2016
Q3 | $6.73M | Sell |
178,308
-43,962
| -20% | -$1.66M | 3.09% | 4 |
|
|
2016
Q2 | $7.83M | Sell |
222,270
-14,249
| -6% | -$502K | 3.81% | 3 |
|
|
2016
Q1 | $8.18M | Buy |
236,519
+4,093
| +2% | +$142K | 4.12% | 3 |
|
|
2015
Q4 | $7.6M | Buy |
232,426
+59,628
| +35% | +$1.95M | 3.79% | 3 |
|
|
2015
Q3 | $5.72M | Buy |
172,798
+22,856
| +15% | +$756K | 3.25% | 4 |
|
|
2015
Q2 | $6.13M | Buy |
149,942
+10,408
| +7% | +$425K | 3.26% | 5 |
|
|
2015
Q1 | $5.7M | Sell |
139,534
-13,190
| -9% | -$539K | 3.06% | 6 |
|
|
2014
Q4 | $6.11M | Buy |
152,724
+85,971
| +129% | +$3.44M | 3.43% | 5 |
|
|
2014
Q3 | $2.79M | Buy |
66,753
+7,375
| +12% | +$308K | 1.69% | 13 |
|
|
2014
Q2 | $2.56M | Buy |
59,378
+5,324
| +10% | +$230K | 1.52% | 14 |
|
|
2014
Q1 | $2.19M | Buy |
54,054
+17,911
| +50% | +$727K | 1.37% | 16 |
|
|
2013
Q4 | $1.49M | Buy |
36,143
+3,325
| +10% | +$137K | 1.01% | 23 |
|
|
2013
Q3 | $1.32M | Buy |
32,818
+5,198
| +19% | +$208K | 1.03% | 27 |
|
|
2013
Q2 | $1.07M | Buy |
+27,620
| New | +$1.07M | 0.85% | 36 |
|