PARKSIDE FINANCIAL BANK & TRUST – Vanguard U.S. Value Factor ETF Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$188,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST quarter portfolio value change:
-4.93%
quarter
Vanguard U.S. Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.60% | -340 shares | -40K | $86.84 | 2.16K |
| Q2 2022 | share | Increase | +84.23% | 1.14K shares | 83K | $91.34 | 2.5K |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $106.72 | 1.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $105.08 | 1.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $98.88 | 1.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $99.32 | 1.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $93.68 | 1.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $77.15 | 1.35K | |
| Q3 2020 | share | Increase | +78.32% | 596 shares | 39K | $60.6 | 1.35K |
| Q2 2020 | share | Increase | +59.54% | 284 shares | 22K | $57.75 | 761 |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $45.82 | 477 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $75.4 | 477 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $68.98 | 477 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $68.91 | 477 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $68.23 | 477 | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $60.12 | 477 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $74.68 | 477 | |
| Q2 2018 | share | Increase | 0.00% | 477 shares | 38K | $73.14 | 477 |