Parkside Financial Bank & Trust’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
32,324
+3,660
| +13% | +$488K | 0.46% | 44 |
|
|
2025
Q1 | $3.7M | Sell |
28,664
-1,732
| -6% | -$223K | 0.47% | 42 |
|
|
2024
Q4 | $3.88M | Buy |
30,396
+445
| +1% | +$56.8K | 0.51% | 36 |
|
|
2024
Q3 | $3.84M | Buy |
29,951
+2,085
| +7% | +$267K | 0.53% | 37 |
|
|
2024
Q2 | $3.3M | Buy |
27,866
+441
| +2% | +$52.3K | 0.52% | 35 |
|
|
2024
Q1 | $3.32M | Sell |
27,425
-1,570
| -5% | -$190K | 0.53% | 37 |
|
|
2023
Q4 | $3.24M | Sell |
28,995
-2,312
| -7% | -$258K | 0.59% | 34 |
|
|
2023
Q3 | $3.23M | Sell |
31,307
-3,279
| -9% | -$339K | 0.75% | 24 |
|
|
2023
Q2 | $3.67M | Sell |
34,586
-515
| -1% | -$54.6K | 0.87% | 20 |
|
|
2023
Q1 | $3.7M | Sell |
35,101
-675
| -2% | -$71.2K | 1% | 19 |
|
|
2022
Q4 | $3.87M | Buy |
35,776
+1,132
| +3% | +$122K | 1.12% | 17 |
|
|
2022
Q3 | $3.29M | Buy |
34,644
+2,314
| +7% | +$220K | 1.05% | 17 |
|
|
2022
Q2 | $3.29M | Sell |
32,330
-943
| -3% | -$95.9K | 1% | 16 |
|
|
2022
Q1 | $3.74M | Buy |
33,273
+3,036
| +10% | +$341K | 1% | 14 |
|
|
2021
Q4 | $3.39M | Buy |
30,237
+544
| +2% | +$61K | 0.84% | 17 |
|
|
2021
Q3 | $3.07M | Sell |
29,693
-627
| -2% | -$64.8K | 0.9% | 17 |
|
|
2021
Q2 | $3.18M | Sell |
30,320
-151
| -0.5% | -$15.8K | 0.92% | 17 |
|
|
2021
Q1 | $3.08M | Buy |
30,471
+2,406
| +9% | +$243K | 0.93% | 19 |
|
|
2020
Q4 | $2.57M | Buy |
28,065
+2,442
| +10% | +$223K | 0.81% | 21 |
|
|
2020
Q3 | $2.07M | Sell |
25,623
-2,035
| -7% | -$165K | 0.72% | 21 |
|
|
2020
Q2 | $2.18M | Buy |
27,658
+3,522
| +15% | +$277K | 0.71% | 20 |
|
|
2020
Q1 | $1.71M | Buy |
24,136
+427
| +2% | +$30.2K | 0.65% | 25 |
|
|
2019
Q4 | $2.22M | Buy |
23,709
+763
| +3% | +$71.5K | 0.65% | 25 |
|
|
2019
Q3 | $2.04M | Buy |
22,946
+647
| +3% | +$57.4K | 0.66% | 23 |
|
|
2019
Q2 | $1.95M | Buy |
22,299
+115
| +0.5% | +$10K | 0.63% | 22 |
|
|
2019
Q1 | $1.9M | Sell |
22,184
-1,180
| -5% | -$101K | 0.64% | 23 |
|
|
2018
Q4 | $1.82M | Buy |
23,364
+2,915
| +14% | +$227K | 0.65% | 24 |
|
|
2018
Q3 | $1.78M | Buy |
20,449
+91
| +0.4% | +$7.93K | 0.62% | 23 |
|
|
2018
Q2 | $1.69M | Sell |
20,358
-207
| -1% | -$17.2K | 0.63% | 23 |
|
|
2018
Q1 | $1.7M | Sell |
20,565
-5,602
| -21% | -$462K | 0.64% | 21 |
|
|
2017
Q4 | $2.24M | Buy |
26,167
+606
| +2% | +$51.9K | 0.82% | 22 |
|
|
2017
Q3 | $2.07M | Sell |
25,561
-980
| -4% | -$79.4K | 0.81% | 20 |
|
|
2017
Q2 | $2.07M | Sell |
26,541
-1,270
| -5% | -$99.2K | 0.85% | 20 |
|
|
2017
Q1 | $2.16M | Buy |
27,811
+201
| +0.7% | +$15.6K | 0.93% | 19 |
|
|
2016
Q4 | $2.09M | Buy |
27,610
+7,805
| +39% | +$591K | 0.92% | 19 |
|
|
2016
Q3 | $1.43M | Buy |
19,805
+10,144
| +105% | +$732K | 0.66% | 26 |
|
|
2016
Q2 | $691K | Buy |
9,661
+868
| +10% | +$62.1K | 0.34% | 62 |
|
|
2016
Q1 | $607K | Buy |
8,793
+902
| +11% | +$62.3K | 0.31% | 65 |
|
|
2015
Q4 | $527K | Buy |
7,891
+1,570
| +25% | +$105K | 0.26% | 74 |
|
|
2015
Q3 | $396K | Sell |
6,321
-66
| -1% | -$4.14K | 0.23% | 82 |
|
|
2015
Q2 | $430K | Sell |
6,387
-36
| -0.6% | -$2.42K | 0.23% | 88 |
|
|
2015
Q1 | $439K | Buy |
6,423
+84
| +1% | +$5.74K | 0.24% | 91 |
|
|
2014
Q4 | $436K | Sell |
6,339
-1,406
| -18% | -$96.7K | 0.24% | 88 |
|
|
2014
Q3 | $514K | Buy |
7,745
+709
| +10% | +$47.1K | 0.31% | 73 |
|
|
2014
Q2 | $466K | Buy |
7,036
+12
| +0.2% | +$795 | 0.28% | 82 |
|
|
2014
Q1 | $444K | Buy |
7,024
+98
| +1% | +$6.2K | 0.28% | 82 |
|
|
2013
Q4 | $431K | Sell |
6,926
-205
| -3% | -$12.8K | 0.29% | 79 |
|
|
2013
Q3 | $410K | Buy |
7,131
+266
| +4% | +$15.3K | 0.32% | 72 |
|
|
2013
Q2 | $387K | Buy |
+6,865
| New | +$387K | 0.31% | 77 |
|